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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":"2009-12-31","val":244359000,"accn":"0001047469-13-001832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":195315000,"accn":"0001104659-12-073473","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2010-12-31","val":195315000,"accn":"0001047469-13-001832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":195315000,"accn":"0001047469-14-001541","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":316501000,"accn":"0001104659-12-073473","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2011Q3I"},{"end":"2011-12-31","val":327083000,"accn":"0001104659-12-073473","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2011-12-31","val":327083000,"accn":"0001047469-13-001832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":327083000,"accn":"0001104659-13-032770","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2011-12-31","val":327083000,"accn":"0001104659-13-059035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":327083000,"accn":"0001104659-13-079745","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":327083000,"accn":"0001047469-14-001541","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":327083000,"accn":"0001047469-15-001357","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":392795000,"accn":"0001104659-13-032770","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346940000,"accn":"0001104659-13-059035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":375831000,"accn":"0001104659-12-073473","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02"},{"end":"2012-09-30","val":375831000,"accn":"0001104659-13-079745","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330330000,"accn":"0001047469-13-001832","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":330330000,"accn":"0001104659-13-032770","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":330330000,"accn":"0001104659-13-059035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":330330000,"accn":"0001104659-13-079745","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":330330000,"accn":"0001047469-14-001541","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":330330000,"accn":"0001047469-15-001357","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":390497000,"accn":"0001104659-13-032770","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":351633000,"accn":"0001104659-13-059035","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":426643000,"accn":"0001104659-13-079745","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":487845000,"accn":"0001047469-14-001541","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":487845000,"accn":"0001047469-15-001357","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":566621000,"accn":"0001047469-15-001357","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2014Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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Includes effect from exchange rate 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Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting 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