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Additionally, this item would include any gains (losses) realized during the period from the sale of investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51279000,"accn":"0001039828-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10966000,"accn":"0001039828-11-000043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":1063000,"accn":"0001039828-11-000043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22264000,"accn":"0001039828-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":11298000,"accn":"0001039828-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":23726000,"accn":"0001039828-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2010-01-01","end":"2010-12-31","val":23726000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1193000,"accn":"0001039828-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2011-01-01","end":"2011-03-31","val":-1193000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2047000,"accn":"0001039828-11-000043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-2047000,"accn":"0001039828-12-000092","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-854000,"accn":"0001039828-11-000043","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":-854000,"accn":"0001039828-12-000092","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2011-04-01","end":"2011-06-30","val":-854000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-19339000,"accn":"0001039828-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19339000,"accn":"0001039828-12-000106","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-17292000,"accn":"0001039828-11-000051","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-17292000,"accn":"0001039828-12-000106","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-17292000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18641000,"accn":"0001039828-12-000011","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-01"},{"start":"2011-01-01","end":"2011-12-31","val":-18641000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2011-01-01","end":"2011-12-31","val":-18641000,"accn":"0001039828-14-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":698000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-6076000,"accn":"0001039828-12-000039","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"start":"2012-01-01","end":"2012-03-31","val":-6076000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-01-01","end":"2012-03-31","val":-6076000,"accn":"0001039828-13-000069","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-6076000,"accn":"0001039828-14-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6687000,"accn":"0001039828-12-000092","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-01-01","end":"2012-06-30","val":-6687000,"accn":"0001039828-13-000101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-611000,"accn":"0001039828-12-000092","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"start":"2012-04-01","end":"2012-06-30","val":-611000,"accn":"0001039828-13-000035","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-07"},{"start":"2012-04-01","end":"2012-06-30","val":-611000,"accn":"0001039828-13-000101","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-611000,"accn":"0001039828-14-000026","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-03","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-7925000,"accn":"0001039828-12-000106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