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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":10000000,"accn":"0001047335-12-000126","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":10000000,"accn":"0001047335-12-000079","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"end":"2012-06-30","val":10000000,"accn":"0001047335-12-000079","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001047335-12-000126","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30","frame":"CY2012Q3I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing 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of Operating Segments","description":"Number of operating segments. 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Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.253,"accn":"0001047335-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.253,"accn":"0001047335-13-000094","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0.237,"accn":"0001047335-12-000079","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2011-01-01","end":"2011-09-30","val":0.237,"accn":"0001047335-12-000126","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2011-01-01","end":"2011-12-31","val":0.237,"accn":"0001047335-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.237,"accn":"0001047335-13-000094","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23"},{"start":"2011-01-01","end":"2011-12-31","val":0.237,"accn":"0001047335-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.388,"accn":"0001047335-13-000053","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.39,"accn":"0001047335-12-000079","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0.39,"accn":"0001047335-12-000126","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-30"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-13-000021","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-13-000081","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-13-000094","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-13-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.388,"accn":"0001047335-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.225,"accn":"0001047335-13-000053","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.311,"accn":"0001047335-13-000081","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.311,"accn":"0001047335-13-000111","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-05"},{"start":"2013-01-01","end":"2013-09-30","val":0.313,"accn":"0001047335-14-000023","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.313,"accn":"0001047335-14-000073","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-12-31","val":0.313,"accn":"0001047335-14-000099","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.311,"accn":"0001047335-14-000125","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.313,"accn":"0001047335-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.313,"accn":"0001047335-16-000180","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.1375,"accn":"0001047335-14-000073","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.173,"accn":"0001047335-14-000099","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.173,"accn":"0001047335-14-000125","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-15-000018","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-20"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-15-000043","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-15-000074","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-15-000131","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-16-000180","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.173,"accn":"0001047335-17-000042","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.178,"accn":"0001047335-15-000043","fy":2015,"fp":"Q1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