{"cik":1003214,"entityName":"SILICON IMAGE INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-01-31","val":78197694,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q4I"},{"end":"2011-09-30","val":82005362,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2012-02-23","val":83070126,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2012-04-25","val":83248756,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-07-27","val":82306287,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-31","val":82267486,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-02-14","val":77179004,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-04-30","val":77186705,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-07-31","val":77286843,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":77362605,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-02-07","val":77615637,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-04-28","val":78337122,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-07-31","val":78239599,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-10-31","val":77654832,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-02-18","val":78206823,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2015Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":268026413,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-06-30","val":268026413,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q2I"},{"end":"2011-06-30","val":521431801,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-06-30","val":521431801,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q2I"},{"end":"2012-06-30","val":315370110,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q2I"},{"end":"2013-06-30","val":444895763,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q2I"},{"end":"2014-06-30","val":391559298,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":10615000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10615000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":10615000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12199000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13236000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10133000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":10133000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":10133000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10133000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10133000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17322000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17408000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16342000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10690000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10690000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10690000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10690000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":10690000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19826000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15383000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18721000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12894000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":12894000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":12894000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12894000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12894000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13441000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16580000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9282000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13461000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":22598000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":22598000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":22598000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":29691000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34003000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27368000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":27368000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":27368000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":27368000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":27368000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37288000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37032000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41927000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37936000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":37936000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":37936000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":37936000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":37936000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40515000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27228000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41407000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34729000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":34729000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":34729000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":34729000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":34729000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37128000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25963000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":34016000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23693000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3045000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1365000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-2170000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-2916000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2916000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-806000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1569000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1569000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2111000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2111000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2610000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2610000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2610000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-509000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-509000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1062000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1062000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1574000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1574000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1995000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-328000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-328000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-578000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-578000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-805000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-805000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1048000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-248000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-487000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-678000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-876000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":17771000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":17771000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":17771000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19702000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20740000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":26116000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":26116000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":26116000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":26116000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":26116000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22204000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21540000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23375000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19600000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":19600000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19600000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19600000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":19600000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16605000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16470000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20259000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20622000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":20622000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":20622000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":20622000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":20622000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18641000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26828000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27823000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25473000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2011-12-31","val":5522000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5522000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5522000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3372000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5749000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3080000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3080000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3080000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3080000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3080000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3607000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3650000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4666000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4771000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4771000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4771000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4771000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4771000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3626000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3593000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3117000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3757000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccruedRoyaltiesCurrent":{"label":"Accrued Royalties, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for royalties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":5926000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5926000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5926000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6922000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5453000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6203000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6203000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6203000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6203000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6203000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7438000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3829000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6218000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3587000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3587000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3587000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3587000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3587000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8245000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14683000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18167000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9118000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":44120000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":44120000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":44120000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":45125000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":46609000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46702000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":46702000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":46702000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":46702000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":46702000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48251000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48670000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50293000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42347000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":42347000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":42347000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":42347000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":42347000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43836000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45290000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46754000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40218000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-112000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-112000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-112000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":168000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-168000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-124000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":-124000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-124000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-124000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-124000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":113000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-38000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":115000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":183000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":183000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":183000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":183000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-221000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-128000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-110000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-110000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-110000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-110000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-110000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-141000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-189000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-171000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-328000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":5400000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5400000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5400000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":5400000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":600000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":476915000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":476915000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":476915000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":497027000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":502552000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":505191000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":505191000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":505191000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":505191000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":505191000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":511276000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":513515000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":517673000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":511522000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":511522000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":511522000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":511522000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":511522000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":520618000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":529136000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":534064000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":536935000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":536935000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":536935000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":536935000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":536935000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":543377000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":545857000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":550421000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":552324000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-286000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1183000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3304000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3304000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3304000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1981000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1981000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1645000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation","description":"Amount of decrease in additional paid in capital (APIC) resulting from a tax deficiency associated with a share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1026000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18101000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7341000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":7341000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10006000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":1428000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1620000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1620000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1620000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":1620000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":1620000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1637000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1516000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1382000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":1382000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":1382000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1382000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1382000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1382000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":1382000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1362000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1186000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1224000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1263000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1263000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1263000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1263000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1263000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1263000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1234000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1171000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1548000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":531000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":531000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":531000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":531000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":531000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":468000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":544000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":644000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AllowanceForNotesAndLoansReceivableNoncurrent":{"label":"Financing Receivable, Allowance for Credit Loss, Noncurrent","description":"Amount of allowance for credit loss on financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2014-03-31","val":2000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1089000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":496000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":992000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":496000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":496000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":599000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":251000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":481000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":230000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4478000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":75000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":38000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":112000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":37000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":593000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":593000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":396000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":396000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1089000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1089000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":496000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":496000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1585000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":496000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":992000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":992000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":496000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":496000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1819000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1819000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":827000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":827000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1331000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1331000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1331000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":702000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":702000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1384000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1384000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":682000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":682000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2179000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2179000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":795000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":795000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2949000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2949000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":748000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1798000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1050000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3030000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1232000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4176000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":5700000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5700000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":5500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5800000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":5800000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5300000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":6600000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5500000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5600000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4500000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4300000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4300000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4500000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3900000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3800000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3300000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3300000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3600000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":250619000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":250619000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":250619000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271286000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275637000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":266073000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270017000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":267753000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267989000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226742000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":226742000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":240229000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242722000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":258221000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252139000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251816000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266225000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271729000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305288000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":230813000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":230813000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":230813000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":212093000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":209862000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":208665000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":208665000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":208665000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":208665000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":208665000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":209463000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207959000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211817000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":165617000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":165617000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":165617000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":165617000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":165617000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":178939000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182814000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":198336000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":192603000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":192603000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":192603000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":192603000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":192603000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":196935000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196794000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":206570000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":214181000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"AssetsFairValueAdjustment":{"label":"Assets, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which an asset could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-73000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1690000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1690000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1690000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1690000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"AssetsHeldForSaleAtCarryingValue":{"label":"Assets Held-for-sale, at Carrying Value (Deprecated 2014-01-31)","description":"Represents the sum of the carrying value of all the Assets Held-for-Sale at the balance sheet date.","units":{"USD":[{"end":"2014-03-24","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"}]}},"BusinessAcquisitionContingentConsiderationAtFairValue":{"label":"Business Acquisition, Contingent Consideration, at Fair Value (Deprecated 2013-01-31)","description":"Fair value, as of the acquisition date, of potential payments under the contingent consideration arrangement including cash and shares.","units":{"USD":[{"end":"2011-12-31","val":1304000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1304000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1304000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":755000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":698000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionContingentConsiderationPotentialCashPayment":{"label":"Business Acquisition, Contingent Consideration, Potential Cash Payment (Deprecated 2013-01-31)","description":"Amount of potential cash payments that could result from the contingent consideration arrangement.","units":{"USD":[{"end":"2012-06-30","val":590000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2013-03-31","val":45000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable":{"label":"Business Acquisition, Cost of Acquired Entity, Equity Interests Issued and Issuable (Deprecated 2013-01-31)","description":"The acquisition-date fair value of the equity interests of the acquirer, including the number of instruments or interests issued or issuable in consideration for the business combination.","units":{"USD":[{"end":"2012-06-30","val":10429000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2012-06-30","val":24969000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned":{"label":"Business Acquisition, Equity Interest Issued or Issuable, Value Assigned","description":"Value of equity interests (such as common shares, preferred shares, or partnership interest) issued or issuable to acquire the entity.","units":{"USD":[{"end":"2011-06-30","val":10429000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10429000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10429000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10429000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.52,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.04,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.12,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.1,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.09,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.51,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"BusinessAcquisitionPurchasePriceAllocationAssetsAcquired":{"label":"Business Acquisition, Purchase Price Allocation, Assets Acquired (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to assets acquired.","units":{"USD":[{"end":"2012-06-30","val":3646000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3646000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2012-06-30","val":163000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":163000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":163000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-06-30","val":5000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed":{"label":"Business Acquisition, Purchase Price Allocation, Liabilities Assumed (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to liabilities assumed.","units":{"USD":[{"end":"2012-06-30","val":-1517000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1517000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-18121000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-18453000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":1102000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3024000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9142000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8040000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7231000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-232000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":936000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10066000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10298000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40871000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":194038000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":221958000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":135940000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73795000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":215514000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79574000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":277199000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":122210000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":60202000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":192538000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":70328000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":259165000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of an asset or assets, arising from an item of contingent consideration, recognized in a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1481000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"}]}},"BusinessExitCosts":{"label":"Business Exit Costs (Deprecated 2013-01-31)","description":"The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22907000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":853000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":268000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":952000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":99000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3259000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3259000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-03-31","val":365000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1097000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1097000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":732000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":732000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1457000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1457000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2269000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2269000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":164000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2269000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":164000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1783000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1783000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-221000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-463000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3481000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":779000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":652000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":502000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":931000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":931000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":626000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":597000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":597000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":419000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":419000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":1132000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1132000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1132000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1150000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1150000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":906000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1592000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1592000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2380000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1418000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1418000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":688000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":688000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":416000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":416000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":668000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":668000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":247000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":603000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":478000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":348000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":12300000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12300000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12300000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-21","val":10200000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":10200000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10200000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10200000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10200000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12200000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5200000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25300000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":49000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":49000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":49000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":49000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":49000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61300000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66200000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73400000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89400000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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 rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":95414000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":29756000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2009-12-31","val":29756000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2009-12-31","val":29756000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":29756000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20121000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":33635000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29942000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":29942000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":29942000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":29942000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2010-12-31","val":29942000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":29942000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":29942000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":29942000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-03-31","val":27264000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2011-06-30","val":40926000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":40926000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43802000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":33752000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37125000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":37125000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":37125000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":37125000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":37125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":37125000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":37125000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":37125000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":37125000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":37125000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34471000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":34471000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31111000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":31111000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34178000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":34178000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29069000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":29069000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":29069000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":29069000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":29069000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":29069000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2012-12-31","val":29069000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":29069000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":29069000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45964000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":45964000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":75946000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":75946000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79283000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2013-09-30","val":79283000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82220000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":82220000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":82220000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":82220000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":82220000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84980000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93348000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":102542000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":116219000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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 rates.","units":{"USD":[{"end":"2011-12-31","val":37125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29069000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":29069000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":82220000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":82220000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116219000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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 rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-65658000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9635000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3879000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":186000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":186000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2678000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10984000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":10984000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13860000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3810000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7183000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7183000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2654000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-2654000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6014000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6014000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2947000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2947000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-8056000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-8056000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-8056000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16895000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16895000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46877000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":46877000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":50214000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":50214000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":53151000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":53151000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2760000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11128000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20322000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":33999000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2011-12-31","val":161426000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":107467000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":107467000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138223000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":138223000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":164335000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"shares":[{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}],"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.001,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.001,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":150000000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":150000000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":150000000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":150000000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":150000000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":150000000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":150000000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":150000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":150000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":150000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":150000000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":150000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":150000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":150000000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":150000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":150000000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":150000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":150000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":150000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":150000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CommonStockSharesIssued":{"label":"Common 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":78191027,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":78191027,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":78191027,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80980835,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82005362,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82069472,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83131329,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82295580,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82591073,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77003599,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":77003599,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77097490,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77185180,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77660972,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77418247,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78320895,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78054587,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78096816,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77386040,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"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":78191027,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":78191027,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":78191027,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":80980835,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":82005362,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":82069472,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":82069472,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":83131329,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":82295580,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":82591073,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":77003599,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":77003599,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":77003599,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77097490,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77185180,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77660972,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77418247,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":77418247,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78320895,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":78054587,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":78096816,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77386040,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2010-12-31","val":95000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":95000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":95000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":98000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":98000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":98000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":98000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":98000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":98000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":99000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":99000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":99000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":99000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":101000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":100000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":100000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":100000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":100000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":101000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":107000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":107000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-128104000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7132000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":7132000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-615000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1825000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1210000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1480000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":345000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11655000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11655000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-11655000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9339000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-9339000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10432000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10432000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1093000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-1093000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10687000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-10687000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-255000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-255000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10885000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-10885000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-10885000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-737000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-860000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3344000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3085000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4080000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3944000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12143000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12143000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9058000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":9058000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11197000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11197000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-130000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":896000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1026000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11211000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10315000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":41888000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-10885000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11197000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41837000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CostMethodInvestments":{"label":"Cost Method Investments","description":"Amount, after adjustment, of cost-method investment. Adjustments include, but are not limited to, dividends received in excess of earnings after date of investment that are considered a return of investment and other than temporary impairments.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"CostMethodInvestmentsAggregateCarryingAmount":{"label":"Cost-method Investments, Aggregate Carrying Amount (Deprecated 2013-01-31)","description":"This element represents the aggregate carrying amount of all cost-method investments held by the Company. Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2012-06-30","val":3500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3500000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"CostMethodInvestmentsRealizedGainLoss":{"label":"Cost-method Investments, Realized Gain (Loss)","description":"This item represents the gain (loss) realized during the period from the sale of investments accounted for under the cost method of accounting and any losses recognized thereon for impairments of other than a temporary nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":4071000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68574000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34311000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":19489000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56898000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":22587000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77480000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":77480000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19872000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42139000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":42139000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22267000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":22267000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":67211000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":67211000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25072000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":25072000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":90035000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":90035000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":90035000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23099000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":23099000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":48950000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":48950000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25851000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":25851000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":79710000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":79710000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":30760000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":30760000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":109815000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":109815000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":109815000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25798000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":25798000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56821000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":56821000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31023000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31023000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":90043000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":90043000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":33222000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":33222000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":112940000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":112940000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24795000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49609000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24814000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":77369000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":27760000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100462000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":26065000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":31185000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":33407000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":23164000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":24815000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":24814000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":27770000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":23093000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"CostOfServicesLicensesAndServices":{"label":"Cost of Services, Licenses and Services (Deprecated 2018-01-31)","description":"Cost of generating revenue from multiple-deliverable arrangements that include licensing fees and services revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Services revenue may be derived by providing other, nonspecified, services during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1212000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":13000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":103000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":67000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":400000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":644000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":144000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":144000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":794000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":125000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":182000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":182000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":406000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":406000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":99000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":626000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":267000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":429000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":614000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":185000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":185000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":881000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":881000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":30000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":267906000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":85242000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":44608000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":133306000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":48064000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":183180000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":183180000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49128000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102044000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":102044000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52916000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":52916000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":160700000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":160700000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":58656000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":58656000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":224993000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":224993000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":224993000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61569000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":61569000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122892000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":122892000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":61323000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":61323000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":187002000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":187002000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":64110000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":64110000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":245968000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":245968000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":245968000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61269000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":61269000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":129006000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":129006000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67737000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":67737000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":197916000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":197916000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":68910000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":68910000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":258450000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":258450000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":58974000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":116993000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":58019000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178341000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":61348000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":242143000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-615000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-498000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":332000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1001000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-1001000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6572000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6561000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6561000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9253000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9253000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9253000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6898000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6898000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9961000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5992000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6038000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6038000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9124000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9124000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9124000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5867000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5867000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10032000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-25000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-461000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2914000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":196000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-83000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":580000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":580000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-30873000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-236000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":221000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-120000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-182000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32238000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3183000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-3183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":389000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":429000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":426000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-31166000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":4197000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4197000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4197000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3089000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2969000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2684000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":2684000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":2684000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2684000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2684000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3599000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2699000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3279000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2185000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2185000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2185000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2185000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2185000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2310000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2183000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2579000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2742000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2742000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2742000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2742000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2742000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1417000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1889000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2716000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2254000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1242000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1221000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":560000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":72000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-87000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":73366000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87562000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":87562000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":86258000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":86258000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84929000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":1893000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4025000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4025000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":647000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":647000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":912000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5414000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4985000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4985000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4559000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4559000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30201000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":1008000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":1008000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":1008000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1130000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":968000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":708000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":708000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":708000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":708000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":708000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":739000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":739000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":792000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":841000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":841000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":841000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":841000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":841000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":841000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1039000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1039000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":191000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":191000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":191000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":191000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":191000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":202000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":631000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":459000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2095000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":4795000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":4795000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":4795000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4673000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4799000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4706000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":4706000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":4706000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":4706000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":4706000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4066000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4066000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4014000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4144000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4144000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4144000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4144000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4144000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4144000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4144000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4144000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4368000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4368000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4368000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4368000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4368000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28106000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":14664000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14562000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14562000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9106000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9106000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15710000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1893000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3395000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3395000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3539000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3539000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3149000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":1023000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3771000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3771000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5592000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5592000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1820000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":33072000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":40867000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":40867000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48003000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":48003000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44462000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2014-12-31","val":14600000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":4476000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5256000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5256000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5396000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5396000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5754000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2011-12-31","val":3768000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3580000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3580000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2701000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2701000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2654000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":67952000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82577000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":82577000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":81699000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":81699000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54728000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8960000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4048000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5872000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":7674000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":7674000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1659000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3266000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3266000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4810000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4810000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6416000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6416000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6416000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1591000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1591000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3060000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3060000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4536000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4536000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6107000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6107000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6107000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1573000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1573000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3127000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3127000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4699000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4699000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6270000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6270000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1573000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3106000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4592000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6477000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.72,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.11,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.11,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.54,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.4,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":-0.07,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":0.02,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.05,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":0.12,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-0.03,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.12,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-1.72,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":0.1,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.01,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.02,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-0.14,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-0.12,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-0.13,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-0.01,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-0.13,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-0.14,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.05,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.16,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.11,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":-0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.01,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.14,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.13,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.53,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.39,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":2.386,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2.012,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.459,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.573,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-0.489,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.853,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1.853,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.126,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":1.126,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.241,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.241,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.243,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0.243,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":1.5,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1.5,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.492,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.492,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.304,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.304,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.285,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.285,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.141,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.141,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.98,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.782,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.581,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.382,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.226,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.35,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.35,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.35,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":718000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":270000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":421000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":463000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":463000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-43000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-59000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-59000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-14000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-26000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-36000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-24000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-20000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-134000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-233000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-233000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-267000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-267000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-305000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-305000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":101000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-41000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":8540000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8540000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8540000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7539000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8959000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7317000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":7317000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7317000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7317000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":7317000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2867000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6678000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7463000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8923000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8923000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8923000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8923000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8923000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4024000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5745000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3768000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6373000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-764000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2125000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-310000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-524000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-498000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-498000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-182000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-345000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-354000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-354000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-130000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"EquityMethodInvestmentOtherThanTemporaryImpairment":{"label":"Equity Method Investment, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7467000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":7467000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":7467000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":7467000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":3322000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1645000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":2374000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4444000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":9003000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-3476000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss":{"label":"Equity Method Investment, Summarized Financial Information, Gross Profit (Loss) (Deprecated 2020-01-31)","description":"The amount of gross profit (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":487000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-2038000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-10203000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12486000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":18879000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16640000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":10824000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17317000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2505000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":299000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"EscrowDeposit":{"label":"Escrow Deposit","description":"The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy.","units":{"USD":[{"end":"2013-06-30","val":3000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":85000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":923000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":310000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":345000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":345000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ExcessTaxBenefitFromShareBasedCompensationOperatingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Operating Activities","description":"Amount of cash outflow for realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":85000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":923000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1433000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1433000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1702000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":310000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-472000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":472000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-524000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":524000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":498000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":182000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":345000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":345000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":354000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":76000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":148000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"FairValueAssumptionsExpectedVolatilityRate":{"label":"Fair Value Assumptions, Expected Volatility Rate (Deprecated 2018-01-31)","description":"Measure of dispersion, in percentage terms (for instance, the standard deviation or variance), for a given stock price.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.552,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FairValueAssumptionsRiskFreeInterestRate":{"label":"Fair Value Assumptions, Risk Free Interest Rate (Deprecated 2018-01-31)","description":"Risk-free interest rate assumption used in valuing an instrument.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as a liability out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":106000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":1690000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1690000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1690000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1690000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":1690000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2010Q4I"},{"end":"2011-09-30","val":-1375000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1304000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1304000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":1304000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":1304000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":1304000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2011-12-31","val":1304000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1304000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":755000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-698000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2012-09-30","val":698000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":108000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":108000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":108000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":108000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":108000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-09-30","val":27000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":27000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":-1585000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-1585000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1585000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-2577000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3404000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2915000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2915000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3617000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4299000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5094000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5864000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5864000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6487000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7537000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8768000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9915000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":21000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":864000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1090000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":227000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":807000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2747000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2604000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3058000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2958000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2958000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4835000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-30","val":992000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":920000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-03-31","val":2045000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1590000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":770000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2014-03-31","val":2210000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2453000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1147000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":567000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2116000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1067000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2667000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1868000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1090000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1771000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1521000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1294000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1294000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3235000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3228000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2327000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1122000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2774000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2543000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1868000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2322000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2322000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2322000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2322000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4262000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4167000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3388000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":1754000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3516000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2604000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2543000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2997000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2947000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2947000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2947000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4887000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4587000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4372000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":8100000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8100000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":8100000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8100000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16261000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13767000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":13767000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13767000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16037000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16037000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16037000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16037000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15487000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25187000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25187000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26587000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":6515000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6515000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6515000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5523000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12857000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10852000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":10852000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10150000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11738000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10518000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9748000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":9748000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17650000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15943000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15729000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8161000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":425000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-425000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-943000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Finite-Lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) to assets, excluding financial assets and goodwill, lacking physical substance with a finite life for purchase accounting adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-476000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-84000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":130000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":134000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-145000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":145000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":175000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":175000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":177000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":45000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":139000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":143000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":144000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4071000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4071000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"GainLossOnSaleOfOtherInvestments":{"label":"Gain (Loss) on Sale of Other Investments","description":"Amount of gain (loss) included in earnings for investments classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":144000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18646000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18646000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18646000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":18646000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":18646000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":18646000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":18646000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18646000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18646000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18646000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21646000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":21646000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":21646000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":21646000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":21646000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21646000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21646000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21646000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21646000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":21646000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":21646000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":21646000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":21646000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21646000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30458000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30333000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30333000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":8812000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8812000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8687000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8687000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8687000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":37856000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21646000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40856000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":40856000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40856000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40856000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2012-12-31","val":19210000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":19210000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-06-30","val":19210000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19210000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19210000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19210000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":28727000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":31186000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":34508000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":35759000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":31779000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":31779000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":37805000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":37805000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":43060000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":43060000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":29279000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":29279000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":35974000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":35974000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":42494000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":42494000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":45904000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":45904000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":38213000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":38213000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":36746000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":34722000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":42558000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":43534000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28296000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":476000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":175000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":943000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":7467000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7467000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":8500000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1574000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1956000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1956000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-11668000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-11668000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-11668000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-12129000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-12129000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4550000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10217000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-110000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-110000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12258000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":12258000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":12258000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":31063000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":31063000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":16675000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":114312000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5149000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":572000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7847000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":12996000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11791000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":11791000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":248000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1519000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1519000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1271000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":1271000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3110000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3110000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1591000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1591000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2066000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2066000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2066000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6028000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6028000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3268000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3268000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2760000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2760000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6864000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-603000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10132000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2665000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":590000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1161000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1161000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7378000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":7378000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6217000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6217000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17947000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17947000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10569000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10569000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18934000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":18934000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2605000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5165000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2560000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":18476000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":13311000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21225000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":-0.12,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-0.01,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-994000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-994000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-994000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-600000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1194000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1194000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-594000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-594000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1803000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1803000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-8076000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-609000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1803000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1803000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1803000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-259000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-136000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-04-01","end":"2013-06-30","val":-136000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":-136000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-375000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-116000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-116000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-489000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-489000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-150000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-150000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-150000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-150000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11490000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42055000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":103000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":52000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":156000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":53000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":106000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14797000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":318000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-1203000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3849000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":3531000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3609000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3609000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1068000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3625000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3625000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2557000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":2557000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4536000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":4536000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":911000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":911000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8583000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":8583000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8583000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2948000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2948000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6057000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6057000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3109000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3109000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8521000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8521000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2464000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":2464000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9979000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9979000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9979000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1742000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1742000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3630000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3630000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1888000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1888000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5118000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5118000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1488000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1488000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6955000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6955000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2554000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4041000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1487000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7054000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3013000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-20980000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8236000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20566000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":18725000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":18102000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":18102000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1625000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3111000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-3111000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4068000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-4068000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-6722000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-6722000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-6722000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-209000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-209000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2944000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2944000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4730000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-4730000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-6389000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-6389000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-6389000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1655000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1655000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2705000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2705000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4681000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4681000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6476000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-6476000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1773000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3710000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5105000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-7420000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2011-12-31","val":1012000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1012000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1012000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":56000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":56000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2013-03-31","val":199000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4598000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8217000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8217000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10266000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10266000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10266000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4550000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4550000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-30080000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":347000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":347000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":631000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":53000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6269000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8887000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":8887000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6741000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6741000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6741000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5043000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8061000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4127000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-723000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-723000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6630000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":6630000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7429000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":64000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":59000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3216000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":939000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":939000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1048000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":956000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":956000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":938000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-67000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-384000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-384000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":238000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":238000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":238000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-718000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-718000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-156000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":184000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1077000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1077000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1075000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1075000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1075000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-286000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-286000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":40000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncomeTaxReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5035000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6767000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6767000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6571000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6571000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6571000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7973000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7973000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7161000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5760000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":7492000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1624000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1624000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1548000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-419000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-419000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":669000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2521000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2521000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2521000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6483000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":6483000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7085000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7085000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5062000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5062000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-529000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-529000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-529000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8286000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8286000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4536000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4536000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8168000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":8168000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2208000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2208000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":786000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3823000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-3292000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":895000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15756000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4085000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2506000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":1234000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1234000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4261000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6560000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":6560000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":11020000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":11020000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4353000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4353000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4353000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9967000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":9967000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9805000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9805000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":14559000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":14559000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":10503000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":10503000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":10503000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3138000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3138000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10421000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10421000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4126000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-2818000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-2818000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2375000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9108000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-1025000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-11248000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":440000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":268000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":763000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1481000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2997000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":2584000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2584000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-725000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1590000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1590000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2060000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2060000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-2245000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-2245000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2245000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":858000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":582000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-505000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":125000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":41000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-95000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-95000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-706000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-706000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1325000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1958000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-1006000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-1468000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5029000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2475000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3849000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":2466000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2466000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":758000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2774000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":2774000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2491000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-1701000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-1701000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-1701000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2161000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2161000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6985000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6985000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8441000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":8441000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1206000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3013000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3013000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4734000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4734000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2733000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2733000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":459000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3598000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11983000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":7185000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5419000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6370000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-15029000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-12908000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-8146000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-8146000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4322000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1624000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-1624000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4829000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4829000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4829000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1847000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1847000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2343000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2343000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":558000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":558000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-3581000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-3581000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-3581000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2506000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2506000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2316000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-2316000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":853000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":853000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":941000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1029000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5673000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":7708000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4645000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-560000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-283000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-553000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-115000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":11768000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21252000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-22747000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-21403000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-21403000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":827000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-48000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-327000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-327000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2844000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-969000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-969000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3114000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3114000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3545000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3545000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-1124000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-904000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-904000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1418000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-1418000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":189000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":189000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-94000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1616000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1927000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":964000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1791000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":5400000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5400000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5400000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5400000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":600000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":600000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":600000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":600000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":600000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":600000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":600000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":600000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4800000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":600000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":600000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":600000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12907000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12411000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11915000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":11915000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":11915000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11915000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11915000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11419000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10923000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13457000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11452000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11452000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11452000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11452000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11452000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10750000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12338000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11118000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10348000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":10348000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":10348000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":10348000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":10348000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9600000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18250000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16543000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15729000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2011-12-31","val":910000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":910000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1169000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1043000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":3887000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3887000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3887000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7860000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6691000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5358000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5358000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5358000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5358000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5358000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7625000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5175000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5170000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4580000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4580000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4580000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4580000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4580000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4266000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5204000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6418000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7851000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":10212000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":10212000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":10212000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14537000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14254000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10062000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":10062000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":10062000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10062000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":10062000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12223000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17047000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18503000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11268000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":11268000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":11268000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14281000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16002000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14001000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11727000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":11727000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":11727000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11727000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11727000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15325000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23710000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18912000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17146000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2011-12-31","val":5104000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5104000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5104000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4456000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6547000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4036000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":4036000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4036000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4036000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":4036000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4193000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4283000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5347000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4862000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":4862000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":4862000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4862000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4862000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6519000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12638000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8139000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7005000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InventoryWorkInProcessNetOfReserves":{"label":"Inventory, Work in Process, Net of Reserves","description":"Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing.","units":{"USD":[{"end":"2011-12-31","val":1071000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1071000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1071000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4731000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5265000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1874000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1874000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1874000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1874000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1874000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2463000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6544000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3484000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2285000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2285000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2285000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2285000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2285000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4540000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5868000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4355000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2290000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"InventoryWriteDown":{"label":"Inventory Write-down","description":"Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":6200000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":6200000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-10-01","end":"2012-12-31","val":6200000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"}]}},"LandSubjectToGroundLeases":{"label":"Land Subject to Ground Leases","description":"Area of land subject to a ground lease.","units":{"sqft":[{"end":"2011-01-06","val":128154,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-01-06","val":128154,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-01-06","val":128154,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2010Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":59423000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":59423000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":59423000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63263000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63546000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":61557000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":61557000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":61557000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":61557000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":61557000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":70220000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":72379000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":70199000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":59642000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":59642000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":59642000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":59642000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":59642000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68980000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":64996000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":68722000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62414000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":62414000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":62414000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":62414000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":62414000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56502000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70033000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64660000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63756000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":250619000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":250619000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":250619000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":271286000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275637000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":266073000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":266073000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":270017000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":267753000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":267989000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":226742000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":226742000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":226742000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":240229000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242722000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":258221000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":252139000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":252139000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251816000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":266225000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271729000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":305288000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":46067000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":46067000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":46067000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48542000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48696000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46742000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":46742000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":46742000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":46742000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":46742000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":54376000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56360000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":53414000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42815000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":42815000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":42815000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":42815000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":42815000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":51956000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47443000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51804000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45892000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":45892000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":45892000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":45892000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":45892000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42199000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56383000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49920000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49851000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-177000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-41000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-16000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":12480000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12480000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12480000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13592000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14367000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14410000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14410000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14410000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14410000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14410000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14616000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15117000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14512000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14145000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14145000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":14145000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14145000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14145000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11956000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11676000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13028000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12095000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"LicenseAndMaintenanceRevenue":{"label":"License and Maintenance Revenue (Deprecated 2018-01-31)","description":"Revenue from multiple-deliverable arrangements that include licensing fees and maintenance revenue. Licensing revenue is consideration received from another party for the right to use, but not own, certain of the entity's intangible assets. Licensing arrangements include, but are not limited to, rights to use a patent, copyright, technology, manufacturing process, software or trademark. Licensing fees are generally, but not always, fixed as to amount and not dependent upon the revenue generated by the licensing party. An entity may receive licensing fees for licenses that also generate royalty payments to the entity. Maintenance revenue is derived from maintenance services provided under contracts or arrangements with clients. Services may include the maintenance of software, plant and equipment, and facilities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27921000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14202000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":6186000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28589000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":14387000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":38506000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":38506000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10942000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22476000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":22476000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11534000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":11534000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33071000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":33071000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10595000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":10595000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":46775000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":46775000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":46775000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11979000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":11979000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24359000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":24359000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12380000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":12380000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36081000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":36081000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":11722000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":11722000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48877000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":48877000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":48877000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11698000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":11698000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21696000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":21696000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9998000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":9998000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":34670000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":34670000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12974000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":12974000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":49098000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":49098000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14795000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23393000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8598000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":37718000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":14325000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":59924000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"LineOfCreditFacilityIncreaseDecreaseForPeriodNet":{"label":"Line of Credit Facility, Increase (Decrease), Net","description":"Amount of increase (decrease) of the credit facility.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":523000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":523000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":523000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":523000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1354000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":142000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":513000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3954000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3954000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3901000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3803000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3803000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3898000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3898000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4501000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":4501000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4501000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1331000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3707000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3707000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3039000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-3039000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-36788000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-36788000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-36788000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1916000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1916000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1895000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2351000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":2351000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":832000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2645000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":160000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-1694000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1093000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-38066000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-31606000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":-36538000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":-50725000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-50725000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3208000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12917000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":12917000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":12059000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2009000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-4762000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-4762000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-4762000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1043000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1043000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1493000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-1493000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-2880000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-2880000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":24076000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":24076000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":24076000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6083000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6083000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18238000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18238000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":16671000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":16671000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13432000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":13432000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1315000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8263000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-2225000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-7618000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-29664000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21559000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":39483000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":46494000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":46494000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3367000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-5693000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-5693000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2038000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-2038000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7458000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7458000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7458000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5002000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-5002000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-778000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-778000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2996000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2996000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4676000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9030000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9030000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26977000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26977000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":31459000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":31459000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":39192000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":39192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1207000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19130000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":24236000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":40565000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-129109000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5467000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":1775000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3998000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":9465000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8182000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8182000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-820000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":-820000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2106000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":-2106000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1286000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-1286000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1286000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1426000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":-1426000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":680000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":680000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":680000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11643000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-11643000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-11643000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-10217000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9576000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-9576000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":-9576000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-9576000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-10519000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-10519000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-943000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-943000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":-943000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-943000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-10927000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-10927000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-408000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":-408000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":-408000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":-408000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-11192000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":-11192000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-11192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-265000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":-265000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-581000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-704000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":-704000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":-704000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3748000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3489000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4329000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4193000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":4193000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4193000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12454000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":12454000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8965000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8965000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":8965000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":8965000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11490000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":11490000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-964000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":-964000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":-99000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":974000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1073000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1073000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11272000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10298000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":10298000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42106000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":30834000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1":{"label":"Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued","description":"\"The number of shares issued as [noncash or part noncash] consideration for a business or asset acquired. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":1300000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1300000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1300369,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2012-01-01","end":"2012-06-30","val":1300000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":13079000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14561000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14840000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14840000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14125000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14231000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14381000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14676000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14016000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14369000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15257000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15295000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"NotesAndLoansReceivableNetNoncurrent":{"label":"Financing Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of financing receivable, classified as noncurrent.","units":{"USD":[{"end":"2014-03-31","val":2000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2011-12-31","val":3600000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3600000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":3600000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1300000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":1,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}],"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-117317000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6383000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-58000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6057000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":12440000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8167000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":8167000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-129000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":508000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":508000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":637000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":637000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1576000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1576000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1068000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1068000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3984000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-3984000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3984000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-6566000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6566000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4051000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-4051000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2515000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":2515000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5758000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":5758000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":9809000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":9809000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6396000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6396000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6396000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":770000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":770000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6712000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":6712000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5942000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":5942000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17113000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":17113000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10401000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10401000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17956000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":17956000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2587000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4104000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1517000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13084000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8980000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15909000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-06-30","val":13117000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12270000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12933000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10755000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8532000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3115000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3247000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2945000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1661000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1661000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1980000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":923000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1881000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1881000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1857000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1977000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":923000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2476000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2476000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2238000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1968000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2340000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2796000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2796000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2820000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2640000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2324000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":2707000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2707000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":923000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-06-30","val":1596000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":749000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":108931,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":108931,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108931,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2011-12-31","val":3775000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3138000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":3093000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1857000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1861000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1451000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1451000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1507000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1507000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1507000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1719000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1671000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1843000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2753000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2753000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2753000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2753000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2753000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1717000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1986000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2097000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1849000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1001000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1001000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1001000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1485000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":994000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":974000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":974000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1353000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1353000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1353000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1116000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1049000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1472000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1487000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1487000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1487000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1487000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1487000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1458000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1554000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1726000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1644000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3607000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3607000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":3607000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11082000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17702000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9369000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":9369000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":9369000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9369000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9369000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13349000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13080000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5494000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":9043000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":9043000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":9043000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":9043000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10625000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7549000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8596000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8498000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":8498000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":8498000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":8498000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":8498000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9619000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6354000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3026000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1644000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":51000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-95000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-137000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-108000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":71000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":754000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":583000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-108000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-435000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-435000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-303000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-303000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-413000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-413000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-413000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-413000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-18000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":84000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-119000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-203000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-116000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-16000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-31000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-31000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":20000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":36000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":583000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":155000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":160000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":5000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":62000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":48000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":37000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-11000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":58000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":21000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":51000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-24000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":54000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":102000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":71000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":71000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":120000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-92000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-53000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-57000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":35000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-182000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1050000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-12000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-156000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-404000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-404000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-249000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-311000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-311000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":93000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":93000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-293000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-293000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-31000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-78000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-47000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-61000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-218000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":205000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":237000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":281000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":76000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-54000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-335000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":87000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-150000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":240000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":153000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-61000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-16000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-06-30","val":-142000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-133000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":63000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":251000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-356000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-356000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":174000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":127000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-92000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":225000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":98000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-123000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-293000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-293000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-170000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-170000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-271000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-271000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":22000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-270000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-18000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-37000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":1525000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2435000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":1525000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1513000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1330000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1937000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":1937000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1925000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1566000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2313000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1912000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1629000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1750000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1750000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1750000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1750000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2119000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2218000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2771000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2783000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":13356000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":13356000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":13356000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14721000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14850000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14815000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":14815000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":14815000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14815000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":14815000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15844000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16019000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16785000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16827000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":16827000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16827000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":16827000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":16827000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17024000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17553000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16918000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16522000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":16522000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":16522000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16522000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16522000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14303000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13650000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14740000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13905000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":203000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":308000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":308000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":162000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":181000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":268000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":240000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":358000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":534000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":473000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":402000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":339000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":340000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":340000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":340000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":560000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":140000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":409000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":270000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1275000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1275000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1275000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1275000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1275000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1275000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3005000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1234000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":630000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1790000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":556000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3624000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3624000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":377000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1011000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":1011000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":634000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":634000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1534000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":1534000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":523000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1918000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":1918000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1918000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":538000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":538000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":783000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":245000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1106000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":1106000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":323000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":323000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1661000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1661000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1661000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":391000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":391000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":891000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":891000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1059000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1059000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":168000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":168000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1203000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1203000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1061000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1043000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1321000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":260000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1245000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1093000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2335000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2335000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1206000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2418000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2417000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2417000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2417000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2417000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2417000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2408000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2436000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2406000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2377000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":2377000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":2377000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2377000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2377000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2347000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1974000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1712000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1810000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PaymentsForMergerRelatedCosts":{"label":"Payments for Merger Related Costs","description":"The amount of cash paid during the reporting period for charges associated with the mergers.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"PaymentsForProceedsFromInvestments":{"label":"Payments for (Proceeds from) Investments","description":"The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-7571000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-7571000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":749000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7090000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5840000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5840000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-103000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"PaymentsForProceedsFromOtherLoansAndLeases":{"label":"Payments for (Proceeds from) Other Loans and Leases","description":"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-575000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-575000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-575000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"PaymentsForPurchaseOfOtherAssets":{"label":"Payments for Purchase of Other Assets (Deprecated 2013-01-31)","description":"Cash paid to purchase assets other than those represented by other elements (securities, loans, mortgages, real estate).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"}]}},"PaymentsForPurchaseOfOtherAssets1":{"label":"Payments for Purchase of Other Assets","description":"Amount of cash paid to purchase other assets as part of operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":300000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-06-30","val":5118000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5118000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6401000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6401000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1383000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1383000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2377000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5793000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":10832000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsForRepurchaseOfOtherEquity":{"label":"Payments for Repurchase of Other Equity","description":"Amount of cash outflow to reacquire equity classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1158000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":1169000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-06-30","val":1461000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":3263000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3242000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":488000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1300000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1314000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":286000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1183000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":1183000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1069000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1461000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3263000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":1800000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3304000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3304000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3304000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1465000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":1465000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1916000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1916000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2120000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":2120000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":205000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2179000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":653000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":653000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1332000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1332000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1905000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1905000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1981000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1981000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":713000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":974000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1568000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1645000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":96546000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":128003000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-06-30","val":70046000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":84700000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"PaymentsToAcquireBusinessesAndInterestInAffiliates":{"label":"Payments to Acquire Businesses and Interest in Affiliates","description":"The cash outflow associated with the acquisition of a controlling interest in another entity or an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":7514000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7514000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3500000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3500000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3500000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7250000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1915000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15910000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":15910000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":15910000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":15910000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":15910000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":15910000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":15910000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":13464000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":13464000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":13464000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7514000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7514000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2750000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2750000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3249000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3249000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4750000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7090000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7805000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7805000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7805000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":732000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":732000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":915000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":915000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1242000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1242000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1242000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":378000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1513000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1891000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1891000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2031000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":115000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":915000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4124000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2322000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3570000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":4666000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":4666000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1924000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3745000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3745000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5787000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5787000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":7821000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":7821000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":7821000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3950000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3950000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6634000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6634000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":8885000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":8885000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":8885000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":835000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":835000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2466000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2466000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4075000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4075000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5761000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5761000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1256000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2797000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5564000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":7739000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PaymentsToAcquireShortTermInvestments":{"label":"Payments 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. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":165144000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":166871000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":166871000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30076000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":70046000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":94750000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":113319000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":113319000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":113319000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15797000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":15797000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38978000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":38978000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":55367000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":55367000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":60612000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":60612000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":60612000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5431000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":5431000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26588000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":26588000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":33770000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":33770000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41053000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":41053000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4964000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5798000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":11420000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":20263000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"shares":[{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-09-30","val":0.001,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}],"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0.001,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0.001,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0.001,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0.001,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0.001,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":5000000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":5000000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":5000000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":5000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5000000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2011-12-31","val":2371000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3056000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":3056000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3056000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3056000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":3056000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2006000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2372000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2153000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1939000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1939000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1939000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1939000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1939000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1763000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1632000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1380000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1938000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6515000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":6515000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":6515000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6316000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5439000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9101000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":9101000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":9101000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9101000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":9101000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7900000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5788000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5333000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8105000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":8105000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8105000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":8105000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":8105000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6816000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6370000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7805000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7733000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":7733000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":7733000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7733000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7733000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6146000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5775000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4703000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6912000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":211000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":211000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":604000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":443000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2805000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1300000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":2932000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":5623000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":5623000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4047000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4354000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4354000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5982000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":5982000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":6203000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":6203000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6203000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2486000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":2486000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2855000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2855000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4958000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":4958000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":5631000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5631000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5631000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2606000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2606000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3090000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3090000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5375000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5545000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5545000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3334000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3453000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5546000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":6467000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1275000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1275000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1275000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1275000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1275000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-45000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-81000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":131082000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67262000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":95784000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":124061000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":124061000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35457000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":109708000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":109708000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":131810000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":131810000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":147032000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":147032000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":147032000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23031000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":23031000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46167000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":46167000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":67286000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":67286000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":104765000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":104765000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":104765000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13027000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13027000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48330000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":48330000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":56829000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":56829000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":62699000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":62699000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7535000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13796000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20767000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":27192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":120000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":103000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-11192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11490000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42055000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":56892000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":56892000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":56892000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58204000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61170000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61542000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":61542000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":61542000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":61542000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":61542000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62376000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62901000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64674000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57023000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":57023000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":57023000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":57023000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":57023000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":57852000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59659000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62011000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55513000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":11404000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":11404000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":11404000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11885000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12217000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12772000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":12772000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13074000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13079000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14561000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14840000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":14840000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":14840000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14125000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14231000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14381000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14676000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14676000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14016000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14369000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15257000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15295000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-301000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":65000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-113000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"RepaymentsOfLongtermLoansFromVendors":{"label":"Repayments of Long-term Loans from Vendors","description":"Cash outflows under financing arrangements with vendors (seller-financed debt), which had a maturity date at inception of more than one year (or more than one operating cycle, if longer); such debt may have arisen from purchases of property, plant and equipment or other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1250000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68229000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26796000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":13659000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":40379000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":13583000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":55313000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":55313000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15243000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30824000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":30824000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15581000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":15581000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":48887000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":48887000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":18063000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18063000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66533000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":66533000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":66533000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21707000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":21707000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42219000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":42219000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20512000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":20512000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60067000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":60067000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":17848000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":17848000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":77372000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":77372000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":77372000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18558000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18558000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38783000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":38783000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20225000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20225000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":57207000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":57207000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":18424000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":18424000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":76994000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":76994000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16957000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":34373000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":17416000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":52145000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17772000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":72012000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"position":[{"start":"2014-01-01","end":"2014-12-31","val":50,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3259000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1100000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2269000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2269000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":86000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":164000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":164000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":110000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-7000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":476000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":483000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2067000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2067000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":129000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":242000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":113000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":-463000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3943000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RestructuringCostsAndAssetImpairmentCharges":{"label":"Restructuring Costs and Asset Impairment Charges","description":"Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":649000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":184000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":184000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2009-12-31","val":17313000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1849000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":910000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":910000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":910000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-06-30","val":299000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2014-06-30","val":1600000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1600000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"RestructuringReserveAccrualAdjustment":{"label":"Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)","description":"Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-585000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2010-12-31","val":1849000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":910000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":910000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":910000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":910000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":299000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":12000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":12000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1591000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":1591000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":1591000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1591000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1591000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":627000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":589000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3442000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":17381000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3242000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-702000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-922000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1008000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-177957000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":-177957000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":-177957000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-180063000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-179383000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-189600000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":-189600000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":-189600000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-189600000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":-189600000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-199176000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-200119000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-200527000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-200792000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":-200792000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-200792000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-200792000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-200792000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-201373000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-197044000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-188338000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-189302000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":-189302000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":-189302000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":-189302000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":-189302000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-189401000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-188328000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-178030000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-147196000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":150589000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":78859000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":44550000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":139363000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":60504000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":191347000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":191347000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":48999000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2011-01-01","end":"2011-03-31","val":48999000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":102552000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":102552000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53553000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":53553000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53553000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162276000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":162276000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59724000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":59724000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59724000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221009000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":221009000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":221009000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":58733000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":55003000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":55003000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-03-31","val":55003000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":55003000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118841000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":118841000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":192760000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":192760000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73919000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":73919000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-07-01","end":"2012-09-30","val":73919000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":73919000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252364000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":252364000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":252364000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":59604000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-10-01","end":"2012-12-31","val":59604000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":62039000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":62039000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-03-31","val":62039000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-01-01","end":"2013-03-31","val":62039000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135718000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":135718000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73679000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73679000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-04-01","end":"2013-06-30","val":73679000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73679000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":215029000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":215029000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79311000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79311000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-09-30","val":79311000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":79311000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":276406000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":276406000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":61377000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-10-01","end":"2013-12-31","val":61377000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":61561000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":61561000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121097000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":59536000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":59536000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191425000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":70328000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":70328000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":258052000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":66627000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"RevenuesFromExternalCustomers":{"label":"Revenue from External Customers (Deprecated 2013-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":191347000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":102552000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":53553000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":162276000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":59724000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":221009000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":55003000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":118841000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":118841000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":63838000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":192760000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":73919000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252364000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62039000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135718000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":73679000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"RoyaltyRevenue":{"label":"Royalty Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.","units":{"USD":[{"start":"2014-10-01","end":"2014-12-31","val":6800000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":122668000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":64657000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":38364000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":110774000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":46117000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":152841000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":152841000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38057000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":80076000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":80076000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":42019000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":42019000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":129205000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":129205000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":49129000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":49129000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":174234000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":174234000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":174234000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43024000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":43024000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94482000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":94482000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51458000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51458000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":156679000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":156679000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":62197000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":62197000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":203487000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":203487000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":203487000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50341000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":50341000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114022000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":114022000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":63681000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":63681000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":180359000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":180359000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":66337000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":66337000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":227308000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":227308000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46766000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97704000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":50938000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":153707000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":56003000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":198128000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2011-12-31","val":568000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q4I"},{"end":"2011-12-31","val":568000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":384000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":400000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23171000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":11141000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34862000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":11691000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46710000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":46710000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13051000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26891000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":26891000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13840000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":13840000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41412000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":41412000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14521000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14521000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55277000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":55277000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":55277000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16137000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":16137000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":30333000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":30333000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14196000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":14196000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45167000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":45167000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":14834000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":14834000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57446000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":57446000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":57446000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16402000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16402000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32499000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":32499000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16097000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16097000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48690000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":48690000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16191000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16191000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64736000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":64736000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16865000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32031000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15166000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47132000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":15101000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63666000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18101000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4145000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":5895000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":7341000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":7341000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1885000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3896000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":3896000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":7524000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":7524000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3288000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3288000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4996000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4996000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":7029000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":7029000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":9204000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2924000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2924000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5342000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":5342000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7824000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":7824000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3067000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5395000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":7801000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":10006000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2012-01-01","end":"2012-06-30","val":0.85,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.85,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.28,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5.7,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":5.7,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":5.94,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5.96,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":5.53,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5.53,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":5.53,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.8,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.45,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.24,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.26,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5.26,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5.14,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.25,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5.29,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5.26,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.36,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6.83,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6.83,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.89,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4.45,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4.44,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.44,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4.44,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.83,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.17,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.32,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.33,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5.33,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.15,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.53,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5.32,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5.23,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2009-12-31","val":3.45,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3.49,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":3.49,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5.59,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5.59,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5.59,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5.59,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":5.59,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.87,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.36,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.36,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5.36,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5.36,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5.36,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5.36,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":5.36,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.12,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.25,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.37,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.37,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5.37,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5.37,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5.37,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5.37,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.27,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.26,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.27,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.24,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1201000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1561000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":1561000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1150,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1269,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":339000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":758000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1027000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1067000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1067000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":312000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":501000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":831000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":906000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.74,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3.62,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.62,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.9,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4.84,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4.86,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.86,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4.86,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7.03,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.59,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.28,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.27,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5.27,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.91,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.38,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5.73,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5.71,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Forfeitures and Expirations","description":"Number of shares under non-option equity instrument agreements that were either cancelled or expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":693000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":323000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-115,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-182,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":93000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":167000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":321000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":287000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":368000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":431000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":763000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2148000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2148000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":272,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1351,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1416000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1416000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1416000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":103000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":370000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2030000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":2094000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":518000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":772000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1321000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2009-12-31","val":2719000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2719000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":2719000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2983,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2983,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":2983000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":2983000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":2983000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1990,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2883,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2794000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":2794000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2794000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2794000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":2794000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":2794000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2535000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2313000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3630000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3500000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":3500000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":3500000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3500000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3500000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3183000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3230000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3073000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3484000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-06-30","val":3158,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3237000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3156000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3369000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3322000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3411000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3450000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3678000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3776000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3600000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3621000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-06-30","val":6.79,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.82,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.38,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.34,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.14,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.08,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.74,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.68,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.21,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.25,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":2900000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":234000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":274000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":91000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1815000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":325000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-296,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-387000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":580000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":580000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":580000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":203000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":466000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":663000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":968000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":196000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":372000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":785000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":843000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":8.26,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6.67,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6.67,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":7.24,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6.93,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":6.4,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6.4,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6.4,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10.8,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8.21,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8.21,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7.52,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":7.52,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6.34,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6.45,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":8.37,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":8.18,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":1906000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2041000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":2041000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":191,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1341000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1489000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":109000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":308000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1076000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1111000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1111000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":302000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":591000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2012-06-30","val":2019,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3481000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4296000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3914000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7164000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5051000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8180000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10660000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3809000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3649000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5076000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":9644000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4965000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":4965000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5937,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5937000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":5937000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":5937000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":5937000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5709,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6692000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6434000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":6434000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6434000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":6434000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":6434000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":6434000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6267000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6104000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6461000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6152000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":6152000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":6152000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":6152000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":6152000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5617000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5546000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5151000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5176000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":8.51,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5.54,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":5.54,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6.05,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":6.05,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":6.05,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":6.05,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":6.05,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5.99,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.71,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.78,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":5.78,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5.78,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":5.78,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":5.78,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":5.78,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.62,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.6,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.54,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.53,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":5.53,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":5.53,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5.53,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5.53,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.54,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.51,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.16,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.16,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-06-30","val":5208,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5966000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5827000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5766000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5678000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5923000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5728000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5301000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5268000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4891000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4894000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":1820,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3084000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3847000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3597000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6618000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4772000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7688000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10063000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3727000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3582000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4893000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-06-30","val":6.06,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5.82,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5.88,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5.69,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5.65,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5.59,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5.56,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5.57,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5.53,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5.17,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5.18,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value (Deprecated 2013-01-31)","description":"Fair value of options vested. Excludes equity instruments other than options, for example, but not limited to, share units, stock appreciation rights, restricted stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6100000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.86,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4.19,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4.19,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.09,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3.97,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":3.55,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.55,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":3.55,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3.87,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4.45,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.16,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4.18,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":4.18,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4.87,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.78,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4.54,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4.52,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.29,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6.71,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":6.71,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.68,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":4.29,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":4.31,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.31,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4.31,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.81,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5.1,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5.29,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5.29,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5.29,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.19,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":5.04,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4.89,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":835,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1233000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1355000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1877000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3313000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2718000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4250000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7171000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3266000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3162000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4031000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"SharesPaidForTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation","description":"Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":530753,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":436708,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2010-12-31","val":160538000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":160538000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":160538000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":119493000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111396000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2011-09-30","val":111396000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":124301000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":124301000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":124301000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":124301000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":124301000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":116842000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":116242000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":111084000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78398000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":78398000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":78398000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":78398000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":78398000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70522000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":56229000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54801000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":56003000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":56003000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":56003000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":56003000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":56003000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53154000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":47367000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45938000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48116000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":278947000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2008Q4I"},{"end":"2009-12-31","val":171519000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2009-12-31","val":171519000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":191196000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":191196000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":191196000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2010-12-31","val":191196000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":191196000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":208023000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":212091000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204516000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":204516000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":204516000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":204516000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":204516000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":204516000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":204516000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":199797000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":195374000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197790000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167100000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":167100000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":167100000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":167100000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":167100000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":167100000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171249000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":177726000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":189499000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":189725000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":189725000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":189725000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":189725000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":189725000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":195314000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":196192000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":207069000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":234532000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":793000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3214000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":3246000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":3282000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3282000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2735000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4416000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":4416000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9514000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":9514000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9626000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":9626000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":9626000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3929000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":3929000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5558000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":5558000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6114000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":6114000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":6276000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":6276000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":6276000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1649000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1649000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3902000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":3902000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":5401000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":5401000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5617000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5617000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1895000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2936000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4563000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4992000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan":{"label":"Stock Issued During Period, Shares, Employee Stock Ownership Plan","description":"Number of shares of capital stock issued (purchased by employees) in connection with an employee stock ownership plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-09-30","val":811413,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":297302,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":932537,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":414927,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":781000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":744000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-123,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-199000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":412000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":73000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":386000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":425000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":339000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":370000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":518000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":724000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10430000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10430000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":10430000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2402000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2609000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":2609000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3083000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3083000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3083000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4170000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":4170000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":4170000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3770000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3770000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3192000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3014000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":3014000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3121000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":3121000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3121000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1460000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":1460000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":1460000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1775000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3275000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2012-04-01","end":"2012-06-30","val":1200000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1442384,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":271122,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2193372,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2193372,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":2193372,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1306346,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":255963,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1614120,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1614120,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2200,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":442700,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":440500,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1120544,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":677844,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2099083,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","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. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-04-01","end":"2012-06-30","val":5100000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6400000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":1300000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9700000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":5200000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9700000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":9700000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6500000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1400000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":8200000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2400000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2400000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5800000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10800000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2012-04-01","end":"2012-04-30","val":50000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q1I"},{"start":"2012-01-01","end":"2012-06-30","val":50000000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2013-07-31","val":100000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-07-31","val":50000000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-07-01","end":"2013-07-31","val":10300000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-07-31","val":10300000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"start":"2013-07-01","end":"2013-07-31","val":10300000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-07-01","end":"2013-07-31","val":10300000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":7300000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46500000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"TaxBenefitFromStockOptionsExercised":{"label":"Tax Benefit from Stock Options Exercised (Deprecated 2012-01-31)","description":"Reductions in the entity's income taxes that arise when compensation cost (from non-qualified stock options) recognized on the entity's tax return exceeds compensation cost from non-qualified stock options recognized on the income statement. This element increases net cash provided by operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-01-01","end":"2010-12-31","val":764000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":923000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1433000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-09-30","val":1702000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2125000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":310000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1"}]}},"TemporaryEquityAccretionToRedemptionValue":{"label":"Temporary Equity, Accretion to Redemption Value","description":"Value of accretion of temporary equity to its redemption value during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-51000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2012-04-01","end":"2012-06-30","val":4.37,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4.44,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":4.73,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4.42,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4.42,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4.42,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":5.4,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5.05,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":5.05,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5.18,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5.37,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5.37,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5.17,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5.04,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5.16,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":17076173,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":17076173,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":17076173,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17252633,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17606926,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17614441,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":17614441,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":17614441,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":17614441,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":17614441,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17918244,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19178423,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19493533,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25330124,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":25330124,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25330124,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":25330124,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":25330124,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26214339,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":26644210,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27001296,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27323067,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":27323067,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":27323067,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27323067,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":27323067,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27442800,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27930115,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28728145,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29719612,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. 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":107745000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":107745000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"end":"2010-12-31","val":107745000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":109206000,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111008000,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":111049000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"end":"2011-12-31","val":111049000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2011-12-31","val":111049000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":111049000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":111049000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011Q4I"},{"end":"2012-03-31","val":112514000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":118082000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119570000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":143912000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":143912000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":143912000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":143912000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":143912000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":148123000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":154245000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156200000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157898000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":157898000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06"},{"end":"2013-12-31","val":157898000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":157898000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":157898000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":158622000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":161249000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165258000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170375000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","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":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":39684000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3005000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10832000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":251000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-356000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":-356000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-9000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-96000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":-90000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":174000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"start":"2012-01-01","end":"2012-03-31","val":174000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-132000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-435000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-435000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-413000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":-413000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-223000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":-223000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-36000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":20270000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2009Q4I"},{"end":"2010-12-31","val":23771000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2010-12-31","val":23771000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26555000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":26555000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2011-12-31","val":26555000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27175000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":27175000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":27175000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21219000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":21219000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23128000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":708000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":708000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":281000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":320000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":708000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":708000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2687000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2687000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2687000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":106000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":53000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":162000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":56000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":33000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":67000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":70000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-14000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3174000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3530000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":3530000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2888000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":2888000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":2888000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3340000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":3340000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3783000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":647000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":455000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":28000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2010-12-31","val":155000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010Q4I"},{"end":"2011-12-31","val":209000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2011-12-31","val":209000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-12-31","val":221000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"end":"2012-12-31","val":221000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2012-12-31","val":221000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":75000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"end":"2013-12-31","val":75000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":38000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":36000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":568000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1621000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":22900000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14600000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"}]}},"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":1320000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":2060000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1419000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":1419000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1468000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1468000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1384000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":1384000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1465000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1465000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":1666000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2106000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1838000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1893000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1373000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1604000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","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":74912000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76364,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":77511,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":77665,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":78124,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78277000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":78277000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":79477,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":80223,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80116,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":80116000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":83432,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":83432000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":82720000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82719000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77421000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78353000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":78353000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78713000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78713000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78783000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":78783000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78995000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":78995000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":79065000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":79065000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77858000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":80110000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":79988000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":79996000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":79670000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79571000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":79477,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":80223,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":82722000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82720,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82719,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2013-01-01","end":"2013-03-31","val":77421000,"accn":"0001193125-13-211380","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":77421000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":77858000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"}]}},"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. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":76957000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":80116000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":81372000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":82720000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82719000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":76934000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77245000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77399000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":77530000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":74912000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76364,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":76718,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":76649,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2010-07-01","end":"2010-09-30","val":77210,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76957000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":76957000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":79477,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":79477,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":80223,"accn":"0001140361-11-039482","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":80223,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":80116,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":80116000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":81372,"accn":"0001003214-11-000038","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":81372000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001003214-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":80603000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":82720,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":82720000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82719,"accn":"0001003214-12-000031","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":82719000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":82647000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001003214-12-000039","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-07-01","end":"2012-09-30","val":82504000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001193125-13-074559","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":81872000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77421000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76934000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":76934000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77245000,"accn":"0001564590-13-000234","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":77245000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77399000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":77399000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":77530000,"accn":"0001564590-13-001015","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":77530000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77399000,"accn":"0001564590-14-000318","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-24"},{"start":"2013-01-01","end":"2013-12-31","val":77399000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":77858000,"accn":"0001003214-14-000011","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":78004000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":78150000,"accn":"0001003214-14-000028","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":78103000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":78297000,"accn":"0001003214-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77967000,"accn":"0001003214-15-000017","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"WeightedAverageNumberOfSharesOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted (Deprecated 2012-01-31)","description":"The average number of shares or units issued and outstanding that are used in calculating basic and diluted EPS.","units":{"shares":[{"end":"2011-03-31","val":78724000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2011Q1I"},{"end":"2012-03-31","val":82722000,"accn":"0001003214-12-000020","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"}]}}}}}