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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also 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. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2012-12-31","val":148185000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88581000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":88581000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2013Q4I"},{"end":"2014-09-30","val":80376000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":94297000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":94297000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2014-12-31","val":94297000,"accn":"0001020416-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":94297000,"accn":"0001020416-16-000191","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":94297000,"accn":"0001020416-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110230000,"accn":"0001020416-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107681000,"accn":"0001020416-16-000191","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":99923000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":99923000,"accn":"0001020416-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q3I"},{"end":"2015-12-31","val":167915000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11"},{"end":"2015-12-31","val":167915000,"accn":"0001020416-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":167915000,"accn":"0001020416-16-000191","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":167915000,"accn":"0001020416-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131716000,"accn":"0001020416-16-000153","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103303000,"accn":"0001020416-16-000191","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":91890000,"accn":"0001020416-16-000216","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-31","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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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":1246000,"accn":"0001193125-13-053858","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1378000,"accn":"0001193125-14-043296","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2534000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1768000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"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":"2012-12-31","val":1246000,"accn":"0001193125-13-053858","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1387000,"accn":"0001193125-14-043296","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2631000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2581000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"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. 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.","units":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":2,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2010-12-31","val":666000,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2010Q4I"},{"end":"2010-12-31","val":666000,"accn":"0001193125-11-284355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":666000,"accn":"0001193125-11-200498","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"end":"2011-06-30","val":601000,"accn":"0001193125-11-200498","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"},{"end":"2011-12-31","val":215000,"accn":"0001193125-12-332096","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2011Q4I"},{"end":"2011-12-31","val":215000,"accn":"0001193125-12-191355","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27"},{"end":"2011-12-31","val":215000,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31"},{"end":"2012-03-31","val":79000,"accn":"0001193125-12-191355","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40000,"accn":"0001193125-12-332096","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"ForeignCurrencyContractsLiabilityFairValueDisclosure":{"label":"Foreign Currency Contracts, Liability, Fair Value Disclosure","description":"Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into.","units":{"USD":[{"end":"2011-09-30","val":2083000,"accn":"0001193125-11-284355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-043296","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-10","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001193125-14-043296","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-10"},{"start":"2012-01-01","end":"2012-12-31","val":38000000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13385000,"accn":"0001193125-14-043296","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-10"},{"start":"2013-01-01","end":"2013-12-31","val":13385000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3121000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":4275000,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4348000,"accn":"0001193125-12-191355","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3233000,"accn":"0001193125-12-332096","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, within Four Years","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee 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":"2011-12-31","val":5099000,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5175000,"accn":"0001193125-12-191355","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4751000,"accn":"0001193125-12-332096","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"}]}},"FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear":{"label":"Future Minimum Sublease Rentals, Sale Leaseback Transactions, Next Twelve Months","description":"Amount of minimum sublease rentals for sale-leaseback transactions accounted for using the deposit method or as a financing to be received by the seller-lessee in the next fiscal year following the latest fiscal year. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":135275000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":87750000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10"},{"end":"2014-12-31","val":87750000,"accn":"0001020416-15-000077","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":87750000,"accn":"0001020416-15-000099","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":87750000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":87750000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85500000,"accn":"0001020416-15-000077","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":83250000,"accn":"0001020416-15-000099","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74000000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":71431000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-12-31","val":26860000,"accn":"0001193125-15-041781","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59977000,"accn":"0001020416-15-000077","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31341000,"accn":"0001020416-15-000099","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-30","val":56908000,"accn":"0001020416-15-000110","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99911000,"accn":"0001020416-16-000126","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-11","frame":"CY2015Q4I"}]}},"LongLivedAssetsToBeAbandonedCarryingValueOfAsset":{"label":"Long-Lived Assets to be Abandoned, Carrying Value of Asset (Deprecated 2015-01-31)","description":"The carrying amount on the books of the entity of the asset to be abandoned.","units":{"USD":[{"end":"2011-12-31","val":121731000,"accn":"0001193125-12-032158","fy":2011,"fp":"FY","form":"10-K","filed":"2012-01-31","frame":"CY2011Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. 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May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as 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This item includes treasury stock repurchased by the entity. 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