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Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. 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Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This element is net of accumulated 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on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3442000,"accn":"0001104659-12-011131","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2009-01-01","end":"2009-12-31","val":3442000,"accn":"0001104659-12-011513","fy":2011,"fp":"FY","form":"8-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":762000,"accn":"0001104659-11-050847","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-08"},{"start":"2010-01-01","end":"2010-09-30","val":1263000,"accn":"0001104659-11-062717","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2302000,"accn":"0001104659-12-011131","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2302000,"accn":"0001104659-12-011513","fy":2011,"fp":"FY","form":"8-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2302000,"accn":"0001104659-13-014040","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1654000,"accn":"0001104659-12-033196","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1758000,"accn":"0001104659-11-050847","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-08"},{"start":"2011-01-01","end":"2011-06-30","val":2579000,"accn":"0001104659-12-056010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":3555000,"accn":"0001104659-11-062717","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3555000,"accn":"0001104659-12-076636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":4846000,"accn":"0001104659-12-011131","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4846000,"accn":"0001104659-12-011513","fy":2011,"fp":"FY","form":"8-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4846000,"accn":"0001104659-13-014040","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2011-01-01","end":"2011-12-31","val":4846000,"accn":"0001035443-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1999000,"accn":"0001104659-12-033196","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1999000,"accn":"0001104659-13-037161","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11126000,"accn":"0001104659-12-056010","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":11126000,"accn":"0001035443-13-000032","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":12316000,"accn":"0001104659-12-076636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":12316000,"accn":"0001035443-13-000063","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":15018000,"accn":"0001104659-13-014040","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-26"},{"start":"2012-01-01","end":"2012-12-31","val":15018000,"accn":"0001035443-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2012-01-01","end":"2012-12-31","val":15018000,"accn":"0001035443-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-24","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":446000,"accn":"0001104659-13-037161","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-03"},{"start":"2013-01-01","end":"2013-03-31","val":446000,"accn":"0001035443-14-000036","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2666000,"accn":"0001035443-13-000032","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-06-30","val":2666000,"accn":"0001035443-14-000060","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07"},{"start":"2013-04-01","end":"2013-06-30","val":2220000,"accn":"0001035443-14-000060","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-07","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4716000,"accn":"0001035443-13-000063","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"start":"2013-01-01","end":"2013-09-30","val":4716000,"accn":"0001035443-14-000081","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"start":"2013-07-01","end":"2013-09-30","val":2050000,"accn":"0001035443-14-000081","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7050000,"accn":"0001035443-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03"},{"start":"2013-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Amount excludes temporary equity. Alternate caption for the concept is permanent 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