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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":"2011-12-31","val":798650000,"accn":"0001047469-15-001452","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1184518000,"accn":"0001047469-14-006785","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1184518000,"accn":"0001047469-14-008936","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1184518000,"accn":"0001047469-15-001452","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2012-12-31","val":1184518000,"accn":"0001047469-16-010468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1095829000,"accn":"0001047469-14-006785","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1099321000,"accn":"0001047469-14-008936","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-14-006785","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-14-008936","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-15-001452","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-15-004473","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-16-009666","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-16-009668","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13"},{"end":"2013-12-31","val":1716863000,"accn":"0001047469-16-010468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1013368000,"accn":"0001047469-15-004473","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":1013368000,"accn":"0001047469-16-009666","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1665817000,"accn":"0001047469-14-006785","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1665817000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-30","val":1665817000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":817998000,"accn":"0001047469-14-008936","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":817998000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-09-30","val":817998000,"accn":"0001047469-16-009668","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-15-001452","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-15-004473","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-16-009666","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-16-009668","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13"},{"end":"2014-12-31","val":612282000,"accn":"0001047469-16-010468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":833732000,"accn":"0001047469-15-004473","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":833732000,"accn":"0001047469-16-009666","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":565657000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":565657000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":856861000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2015-09-30","val":856861000,"accn":"0001047469-16-009668","fy":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for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":87689000,"accn":"0001047469-12-002022","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10994000,"accn":"0001047469-11-006970","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10994000,"accn":"0001047469-11-008988","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":10994000,"accn":"0001047469-13-002114","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-04","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10994000,"accn":"0001047469-12-002022","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-02"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment 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Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued 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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":"2011-12-01","end":"2011-12-31","val":88800000,"accn":"0001047469-12-010137","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-12-01","end":"2011-12-31","val":88800000,"accn":"0001047469-12-008006","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition 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016-01-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":115827000,"accn":"0001047469-14-006785","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":115827000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":115827000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13"},{"start":"2014-01-01","end":"2014-09-30","val":155815000,"accn":"0001047469-14-008936","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":155815000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-09-30","val":155815000,"accn":"0001047469-16-009668","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13"},{"start":"2014-01-01","end":"2014-12-31","val":239826000,"accn":"0001047469-15-001452","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":239826000,"accn":"0001047469-16-010468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23429000,"accn":"0001047469-15-004473","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":23429000,"accn":"0001047469-16-009666","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153663000,"accn":"0001047469-15-006561","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":153663000,"accn":"0001047469-16-009669","fy":2015,"fp":"Q2","form":"10-Q/A","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-09-30","val":233416000,"accn":"0001047469-15-008317","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":233416000,"accn":"0001047469-16-009668","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-12-31","val":329928000,"accn":"0001047469-16-010468","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2015"}]}},"PaymentsToAcquireInvestments":{"label":"Payments 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