{"cik":1057758,"entityName":"tw telecom inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2010-07-31","val":151574111,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-10-31","val":151303343,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2011-01-31","val":150553406,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-01-31","val":150553406,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2011-04-30","val":150669768,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-04-30","val":150669768,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-07-31","val":150709930,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-07-31","val":150709930,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-10-31","val":149359863,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2012-01-31","val":150006831,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-04-30","val":150505504,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-07-31","val":151046091,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-10-31","val":151354943,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-01-31","val":152074360,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-04-30","val":150321589,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-07-31","val":145666574,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-10-31","val":144065951,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-01-31","val":140629279,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"},{"end":"2014-04-30","val":137926212,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-07-31","val":138067739,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":2500000000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2010-06-30","val":2500000000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-06-30","val":3000000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3800000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q2I"},{"end":"2013-06-30","val":4100000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":51088000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":51088000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":51088000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":51088000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":54556000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":67988000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":53436000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":53436000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":69750000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":69750000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":72377000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":72377000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":66356000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":52739000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":52739000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":52739000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":52739000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":52739000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56142000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":57433000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61819000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55857000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":55857000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":55857000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":55857000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":55857000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":57096000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":61321000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62681000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38454000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":38454000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38454000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71711000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70732000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2009-12-31","val":78016000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":78016000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":78016000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":78016000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":79429000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":80076000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":81598000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":81598000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":81819000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":81819000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":86273000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":86273000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92254000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96182000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":96182000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":96182000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":96182000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":96182000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91421000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100908000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":106714000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99703000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":99703000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":99703000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":99703000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":99703000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":104430000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109765000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103690000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":107258000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":107258000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":107258000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":98811000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":106335000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2009-12-31","val":2186915000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2186915000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2186915000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2186915000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2315477000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2346622000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2375438000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2375438000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2422155000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":2422155000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2481951000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2481951000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2541885000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2598922000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2598922000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2598922000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2598922000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2598922000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2641851000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2662794000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2721086000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2755622000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":2755622000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":2755622000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":2755622000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2755622000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2812332000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2874081000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2921701000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2980379000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2980379000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2980379000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3049210000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3115543000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-4238000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-4238000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":-4238000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-4238000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-2737000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2343000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-1829000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-1829000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-1265000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":-1265000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-772000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":-772000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-818000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":19000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":19000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":19000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":19000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-41000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":65000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":65000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":65000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":65000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":45000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":128000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":128000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":128000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":118000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":158000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2009-12-31","val":1792761000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1792761000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1792761000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1774553000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1807350000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1815572000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1821154000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1821154000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1821154000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1802946000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1802946000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1802946000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1802946000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1802946000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1823334000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1805126000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1830106000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1811898000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1817624000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1823856000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1823856000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1823856000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1823856000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1823856000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1821987000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1829003000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1836144000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1843126000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1843126000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1843126000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1843126000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1843126000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1853638000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1783334000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1695102000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1701356000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1701356000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1701356000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1692107000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1701063000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-73000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-73000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":-68000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-69000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-69000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":262000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":610000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":9449000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":9449000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":9449000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":9449000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":8821000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":8703000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7898000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7898000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7869000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":7869000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":7902000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":7902000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7660000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8192000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":8192000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":8192000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8192000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8192000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8649000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7521000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7693000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7067000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":7067000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7067000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7067000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7067000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6949000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6705000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6899000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6748000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":6748000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":6748000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6290000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7087000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6200000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":6000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":29900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9300000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":9300000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":9200000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":9200000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8900000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":28200000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28000000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25700000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":25700000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":25700000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":24600000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24600000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":24600000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26100000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":26100000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":25900000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25900000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":26100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":26100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":26100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24600000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":24600000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23900000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":23900000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":23900000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":23900000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23200000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":23200000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":23200000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":23200000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23200000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":23200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21000000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2900000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2900000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":5300000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2008-12-31","val":18701000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":20377000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2009-12-31","val":20377000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":23141000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":23141000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":23141000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":25138000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":25138000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":25138000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":29552000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":29552000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":23791000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1718000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1876000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1876000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2085000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2085000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-2085000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2273000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2273000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":2791000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":977000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":977000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2483000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":2483000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1640000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":42000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":89000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-10192000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":2374200000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2374200000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2374200000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2328462000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2651278000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2691250000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2677290000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":2659082000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2724016000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2705808000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2692703000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2701750000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2758551000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2693684000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3182986000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2915186000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2901305000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2812544000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2827424000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2009-12-31","val":591908000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":591908000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":591908000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":575346000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":670928000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":697793000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":616560000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":616560000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":616560000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":614555000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":614555000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":614555000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":614555000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":614555000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":623482000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":621477000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":657399000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":655394000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":624617000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":663449000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":663449000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":663449000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":663449000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":663449000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":661430000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":717544000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":650594000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1169319000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1169319000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1169319000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1169319000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1169319000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1118399000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":829162000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":774570000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":662824000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":662824000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":662824000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":531804000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":549833000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":158184000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176394000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173564000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss) before Taxes (Deprecated 2018-01-31)","description":"This item represents the pretax change in net unrealized holding gain (loss) on available-for-sale securities that has been included in accumulated other comprehensive income, a separate component of shareholders' equity, during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":118672000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":129352000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":134536000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144021000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142597000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":181575000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194155000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":17900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":19300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":19300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":24600000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":24600000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":152600000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":16251000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":16251000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":16251000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18178000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17837000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17917000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20091000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20091000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20091000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22644000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23536000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27835000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":119800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":147046000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":147046000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145894000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145703000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":-1733000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1943000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3878000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7893000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":534000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2326000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":2326000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2326000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2326000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2752000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2752000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":5307000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":5307000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3053000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":3053000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4302000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4302000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8789000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":129019000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":537000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1352000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":14518000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18148000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":143168000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2011-12-31","val":23624000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30318000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":259289000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2937000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3398000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10517000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1978000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2055000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11751000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2103000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2445000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9566000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2403000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2570000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10003000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":2625000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2885000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10110000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":11578000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16965000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":207342000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2011-12-31","val":7373000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10227000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112243000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2011-12-31","val":16251000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20091000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":147046000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":2200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2010-12-31","val":5400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":7800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":8900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2007-12-31","val":321531000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":321531000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2007Q4I"},{"end":"2008-12-31","val":352176000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2008-12-31","val":352176000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2008-12-31","val":352176000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":352176000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2008-12-31","val":352176000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-06-30","val":391801000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2I"},{"end":"2009-09-30","val":432331000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3I"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2009-12-31","val":445907000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2009-12-31","val":445907000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-31","val":445907000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-03-31","val":386911000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-03-31","val":386911000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":352633000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":352633000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-06-30","val":352633000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":405516000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2010-09-30","val":405516000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":356922000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":356922000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":362215000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":362215000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-03-31","val":362215000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1I"},{"end":"2011-06-30","val":379231000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":379231000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2011-06-30","val":379231000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":339741000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2011-09-30","val":339741000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":353394000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":352131000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2012-03-31","val":352131000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":387678000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":387678000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":316800000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":316800000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":806728000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":731710000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2013-03-31","val":731710000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":420265000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2013-06-30","val":420265000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":411337000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":284419000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":284419000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":284419000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178839000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190163000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":353701000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":353701000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":353701000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":353701000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":360903000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":360903000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":310148000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":306845000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":306845000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":306845000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":306845000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":306845000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":280748000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":322724000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":251402000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":731823000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":731823000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":731823000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":731823000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":731823000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":655527000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375105000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":406033000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30180000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":30180000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":30180000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48266000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51397000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":30645000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":30645000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":39625000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":80155000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":93731000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":93731000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":93731000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-58996000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-58996000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-93274000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-93274000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-93274000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-40391000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-40391000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-88985000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-88985000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-88985000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-88985000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5293000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":5293000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":5293000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22309000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22309000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":22309000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-17181000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-17181000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3528000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3528000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3528000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1263000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-1263000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34284000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":34284000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-36594000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-36594000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":453334000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":453334000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-75018000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-75018000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-386463000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-386463000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-395391000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-522309000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-105580000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-94256000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"CashFlowHedgesDerivativeInstrumentsAtFairValueNet":{"label":"Cash Flow Hedges Derivative Instruments at Fair Value, Net","description":"Net fair value of all derivative instruments designated as cash flow hedging instruments, which is ordinarily reflected within other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":-2412000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2412000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2412000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1153000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1153000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":-458000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":439800000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":439800000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":439800000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":439800000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":439800000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":439800000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":439800000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":439800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":439800000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":439800000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":439800000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":439800000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":439800000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":439800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":439800000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":439800000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":439800000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":439800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":439800000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":439800000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":439800000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":439800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":439800000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":439800000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":439800000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":439800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":439800000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":439800000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":439800000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":439800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":439800000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":439800000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439800000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":439800000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":150123000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":150123000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":150123000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":150123000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":151786000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":151955000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":151953000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":151953000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":151953000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":151953000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":151953000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":151953000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":151953000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":151953000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":151953000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":151953000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":151953000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":151953000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":151953000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":151953000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":151953000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":151953000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":151953000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":151953000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":151953000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":151953000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153760000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153760000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":153760000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153760000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":153760000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":153760000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":153760000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153760000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2009-12-31","val":1501000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1501000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1501000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1501000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1518000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1520000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1520000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1520000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1520000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1520000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1520000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1520000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1520000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1520000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1520000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1520000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1520000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1520000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1520000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1520000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1520000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1520000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1520000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1520000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1520000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1520000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1538000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1538000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1538000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1538000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1538000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1538000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1538000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1538000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-14413000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-23557000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":30495000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":21320000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":21320000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":239362000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":255835000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":273843000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":343287000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":343287000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":343287000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13183000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":13183000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":13183000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27983000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27983000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":27983000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14800000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42530000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":42530000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14547000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59759000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":59759000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":59759000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19324000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19324000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38591000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38591000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19267000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19267000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59665000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":59665000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21074000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21074000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76934000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":76934000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13152000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13152000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30471000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17319000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17319000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21122000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9349000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36521000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9781000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20970000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11189000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":491375000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":491375000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":246950000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":123219000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":374105000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":127155000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":503960000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":503960000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":503960000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":128855000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":128855000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":261174000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":261174000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":261174000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":132319000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":132319000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":132319000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":394411000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":394411000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":133237000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":133237000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":528965000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":528965000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":528965000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":528965000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":139729000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":139729000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":139729000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":280980000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":280980000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":280980000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":141251000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":141251000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":141251000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":425141000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":425141000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":144161000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":144161000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":571461000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":571461000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":571461000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":149193000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":149193000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":302179000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":302179000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":152986000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":152986000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":458374000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":458374000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":156195000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":156195000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":617553000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":617553000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":161082000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":161082000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":325213000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":325213000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":164131000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":164131000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":489467000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":164254000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":658080000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":174039000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":355430000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":181391000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1069143000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1069143000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":545871000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":273129000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":821917000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":276046000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1097417000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1097417000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1097417000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":277344000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":277344000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":558504000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":558504000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":558504000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":281160000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":281160000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":281160000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":841805000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":841805000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":283301000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":283301000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1126999000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1126999000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1126999000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1126999000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":288280000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":288280000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":288280000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":580396000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":580396000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":580396000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":292116000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":292116000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":292116000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":877582000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":877582000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":297186000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":297186000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1180328000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1180328000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1180328000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":303677000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":303677000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":611712000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":611712000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":308035000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":308035000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":921974000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":921974000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":310262000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":310262000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1243268000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1243268000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":329039000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":329039000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":665260000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":665260000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":336221000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":336221000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1011518000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":346258000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1358980000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":363327000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":737516000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":374189000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":389000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":269000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1317000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1317000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1317000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3525000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3525000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":312000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2746000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2234000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2234000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":5723000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5723000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":5723000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8499000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8499000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":2967000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2357000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1965000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1965000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":4406000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4406000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":4406000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4974000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4974000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":2655000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":1389996000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1389996000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1389996000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1390422000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1388581000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1285910000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1766853000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1766853000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1766853000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1768133000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1650033000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1850014000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1967925000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1967925000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1941994000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1940503000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7733000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7733000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":7733000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-06-30","val":465398000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":369404000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":374969000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":374969000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":374969000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":374969000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":374969000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":380687000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":203902000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7954000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32470000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":32470000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":32470000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8878000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8147000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-12-31","val":1379744000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1373745000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1373745000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":1746762000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1746762000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":1820879000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DebtInstrumentConvertibleEffectiveInterestRate":{"label":"Debt Instrument, Convertible, Effective Interest Rate (Deprecated 2013-01-31)","description":"The effective interest rate on the liability component of convertible debt instrument which may be settled in cash upon conversion, including partial cash settlement.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.085,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.085,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.085,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.085,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.085,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2010-12-31","val":1446723000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1446723000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1446723000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1482540000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1482540000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":1408487000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2010-12-31","val":49505000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":49505000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":49505000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":49505000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39682000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":39682000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34615000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29443000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":29443000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":29443000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":29443000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":29443000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24161000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18769000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13263000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7642000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":7642000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":7642000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":7642000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7642000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1902000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4328000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19243000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18680000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":18680000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18680000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18035000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17478000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DebtLongtermAndShorttermCombinedAmount":{"label":"Debt, Long-term and Short-term, Combined Amount","description":"Represents the aggregate of total long-term debt, including current maturities and short-term debt.","units":{"USD":[{"end":"2010-12-31","val":1395004000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1395004000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1395004000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1392012000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1392012000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":1391838000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20873000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20873000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":34800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":34800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":46611000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":46611000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":29736000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2012-12-31","val":19100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":33300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":9144000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":9175000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":9175000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2317000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-226297000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-226297000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-295741000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-225650000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-295094000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-224085000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-293529000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-293529000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-293529000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9486000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":9486000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":9486000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19357000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":19357000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":19357000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":29783000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":29783000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":35756000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":35756000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":35756000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14030000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14030000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28977000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":28977000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":44306000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":44306000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":48559000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":48559000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10617000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10617000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24289000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24289000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":20103000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":30738000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8017000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17252000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2012-12-31","val":112881000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113135000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredOfferingCosts":{"label":"Deferred Offering Costs","description":"Specific incremental costs directly attributable to a proposed or actual offering of securities which are deferred at the end of the reporting period.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2009-12-31","val":34005000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":34005000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":34005000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":34005000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":35806000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":36889000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":37888000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":37888000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":38982000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":38982000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":41311000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":41311000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41724000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42253000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":42253000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":42253000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":42253000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":42253000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":42923000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43856000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44413000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45471000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":45471000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45471000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45471000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":45471000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46758000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47501000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47016000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48371000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":48371000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":48371000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48561000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49248000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":15988000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":15988000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":15988000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":15988000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15884000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":15374000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":14864000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":14864000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":14356000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":14356000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18407000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":18407000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22330000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22296000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":22296000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":22296000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":22296000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":22296000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22041000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24629000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24031000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23177000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":23177000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":23177000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":23177000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":23177000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22454000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21615000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20851000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20046000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":20046000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20046000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19871000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19792000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":651000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":651000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1826000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1826000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1826000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1948000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1948000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1002000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-12-31","val":6377000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8409000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8409000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":7525000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":429416000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":398696000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":398696000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":324151000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":324151000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":287733000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":265223000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":227543000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":227543000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":178045000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":178045000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":147602000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2012-12-31","val":76160000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54026000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":54026000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54026000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54026000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54026000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":224795000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":96087000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":96087000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":96087000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":88332000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79426000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2009-12-31","val":13012000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":29574000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":29574000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":29574000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":88911000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":88911000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":40428000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":40428000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":40428000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":40428000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":42433000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":42433000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":42433000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":40428000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":40428000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":42433000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":40428000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":42433000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":40428000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":65008000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65008000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":65008000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":65008000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":65008000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":65008000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65008000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65008000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":76160000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":76160000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":76160000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":76160000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":76160000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":76160000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":76160000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":29176000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":29176000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":29176000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":196667000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":196161000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":224795000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":224795000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":224795000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":224795000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":240998000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":240998000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":240998000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":224795000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":215207000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":231410000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":205165000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":221368000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":194081000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":162535000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":148432000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":136988000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":123063000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":101885000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-03-31","val":91238000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":77582000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81718000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":359773000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":328168000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":328168000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":253827000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":253827000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":235737000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2010-12-31","val":8058000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":6171000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":8740000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":19356000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":9142000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":11027000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":2569000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6277000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6277000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":8772000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":18184000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18600000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":18600000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":18794000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":18794000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":8868000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":33983000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31646000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":31646000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":25897000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":25897000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":23329000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2010-12-31","val":3041000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3133000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3133000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":2689000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2010-12-31","val":36232000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":35362000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":35362000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":33225000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":33225000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":26996000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":127961000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":135791000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":135791000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":112881000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesFinancingArrangements":{"label":"Deferred Tax Liabilities, Financing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from financing arrangements.","units":{"USD":[{"end":"2010-12-31","val":15502000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7672000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7672000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":2147000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2009-12-31","val":41914000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2511000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":2878000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2022000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2022000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":3893000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1746000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":2270000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":109581000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":126097000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":126097000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":108988000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":108988000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":110865000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":10700000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10700000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":11600000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":11900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":12900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.05,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.05,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":285600000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":279900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":279900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":274500000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":274500000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":274500000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":275800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":275800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":300000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":285783000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":285783000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":147597000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":74406000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":221877000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":74280000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":296167000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":296167000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":296167000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":73387000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":73387000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":145418000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":145418000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":145418000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":72031000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":72031000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":72031000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":217030000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":217030000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":71612000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":71612000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":289564000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":289564000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":289564000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":289564000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":69736000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":69736000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":69736000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":139817000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":139817000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":139817000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":70081000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":70081000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":70081000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":210757000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":210757000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":70940000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":70940000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":283329000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":283329000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":283329000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68394000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":68394000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":138863000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":138863000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":70469000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":70469000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":209589000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":209589000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":70726000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":70726000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":284292000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":284292000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74395000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":74395000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150047000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":150047000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":75652000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":75652000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":228613000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":78566000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":308768000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82456000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":166641000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":84185000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-2350000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2350000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-921000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-921000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-3027000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-677000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-1365000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1365000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-691000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-691000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-2070000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-705000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1415000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":-1415000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-478000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-478000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1873000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-458000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":-106000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-106000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-53000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-53000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-116000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-10000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3"}]}},"DueFromAffiliateCurrent":{"label":"Due from Affiliate, Current","description":"Amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-0.11,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.06,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.04,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.11,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.05,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.19,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.03,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-0.05,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":-0.05,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.57,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1.57,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2.03,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.6,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.6,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2.07,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":2.07,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.68,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2.14,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.11,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.8,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.26,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2.26,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.26,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.12,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.28,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.28,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.39,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.26,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.26,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.4,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.4,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.51,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.11,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.11,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.12,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.11,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (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 period.","units":{"USD/shares":[{"start":"2008-01-01","end":"2008-12-31","val":-0.05,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-0.11,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0.06,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":0.04,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0.11,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":0.05,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0.18,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":0.12,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-0.03,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-0.05,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":-0.05,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1.45,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":1.45,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1.85,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.43,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.43,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1.84,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":1.84,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.58,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1.98,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":0.1,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.72,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2.12,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2.12,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":2.12,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.11,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":0.08,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0.18,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.09,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.27,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":0.27,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.38,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":0.11,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.13,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.25,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0.13,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.39,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0.39,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.14,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.11,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":0.11,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.09,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":0.2,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.11,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.14,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-0.07,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.24,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.11,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.07,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.15,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.08,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.393,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5.874,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-5.874,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.417,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.417,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.417,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.426,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.426,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.48,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.35,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":-0.097,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-6.353,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-6.353,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-0.009,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.052,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.05,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.021,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.028,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.063,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.018,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.018,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.026,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.008,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.006,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.01,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2009-01-01","end":"2009-12-31","val":0.07,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.053,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.053,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0.047,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.047,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.047,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.039,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0.039,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.039,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":42589000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":42589000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":42589000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":42589000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":36657000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":48464000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":41772000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":41772000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":37102000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":37102000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":38818000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":38818000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":39738000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":44284000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":44284000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":44284000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":44284000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":44284000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29969000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":40730000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40840000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45727000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":45727000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":45727000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":45727000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":45727000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33685000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47174000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48554000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52604000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":52604000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":52604000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42820000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54469000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1385000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":448000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":448000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":716000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":716000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1216000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":1213000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1213000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":601000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":944000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":944000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":693000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":412000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":794000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"ExciseAndSalesTaxes":{"label":"Excise and Sales Taxes","description":"The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":25400000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":13300000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":13300000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-38200000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-12800000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":51300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15100000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30400000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":30400000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":30400000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":15300000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15300000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":15300000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-46700000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":46700000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-16300000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":16300000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":63500000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19700000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19700000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39500000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":39500000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19800000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19800000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58800000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":58800000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":19300000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":19300000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":79800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":79800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20600000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-20594000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41200000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-41216000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":20600000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-20622000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":61700000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":20500000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22752000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-48164000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-25412000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":41005000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":47707000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":47707000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":53900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":53900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":59923000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpense":{"label":"Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)","description":"Aggregate amount of intangible asset amortization recognized as expense during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6700000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2200000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":3900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3900000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":65449000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":65449000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":65449000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":71478000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":71478000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":71478000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":24444000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":11555000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5600000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4500000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1200000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1600000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"GainLossOnSalesOfAssetsAndAssetImpairmentCharges":{"label":"Gain (Loss) on Sale of Assets and Asset Impairment Charges","description":"Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-17070000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-17070000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-17070000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-17070000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-17070000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-17070000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-17070000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-17070000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-17070000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-17070000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-17070000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-77000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-77000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-77000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-399000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-399000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-399000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-399000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-39314000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-38915000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-39314000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1282000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1282000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":412694000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":412694000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":412694000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":412694000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":412694000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":412694000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":412694000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":412694000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":412694000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":412694000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":412694000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":412694000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":412694000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":412694000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":412694000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":412694000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":412694000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":412694000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":412694000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":412694000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":412694000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412694000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":412694000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":412694000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":412694000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":412694000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":412694000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":412694000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":412694000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":412694000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":412694000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":412694000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":412694000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":412694000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"HeldToMaturitySecuritiesTransferredSecurityAtCarryingValue":{"label":"Held-to-maturity Securities, Transferred Security, at Carrying Value (Deprecated 2018-01-31)","description":"For any transfer of securities categorized as held-to-maturity, this item represents the net carrying amount of the transferred security to another category of investments in debt and equity securities (trading or available-for-sale).","units":{"USD":[{"end":"2010-12-31","val":71500000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":71500000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7767000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":7767000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-4919000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-4919000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":10545000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":6984000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":18649000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":8104000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":30332000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":30332000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":30332000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4087000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-4087000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12025000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":12025000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":12025000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":16112000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":16112000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16112000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30418000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":30418000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":18393000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18393000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49583000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":49583000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":49583000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":49583000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22433000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":22433000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":22433000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47032000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":47032000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":47032000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":24599000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":24599000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":24599000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72498000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":72498000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":25466000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":25466000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":99390000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":99390000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":99390000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33771000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":33771000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68472000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":68472000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":34701000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":34701000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":105326000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":105326000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":36854000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":36854000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":133946000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":133946000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24107000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":24107000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55599000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":55599000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31492000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":31492000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":42189000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-13410000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":70163000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18184000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38934000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":20750000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2347000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":11491000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":1753000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":1072000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":2159000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":406000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":2746000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11921000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":11921000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":375000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2692000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-225836000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-225836000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-295280000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":-226211000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":-226211000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-297972000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-223522000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-292966000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":2314000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2314000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-221851000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-291295000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-291295000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-291295000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9814000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":9814000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":9814000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20106000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20106000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":20106000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10292000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10292000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":10292000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30979000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":30979000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10873000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":10873000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":41479000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":41479000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":41479000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14439000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":14439000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":29821000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":29821000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15382000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":15382000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45706000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":45706000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15885000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":15885000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":57058000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":57058000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10963000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":10963000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25108000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":25108000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14145000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14145000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21132000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3976000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33705000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8393000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17994000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":9601000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2072000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2072000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2208000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":2826000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":3001000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3001000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":3001000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2977000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2977000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2977000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":3952000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":3952000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4653000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4653000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4653000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4653000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-31000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2438000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2438000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":2438000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3013000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":3013000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":3231000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":3231000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":3231000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-24000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5058000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5058000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6566000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6566000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":7801000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":7801000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-60000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4477000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":4477000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4529000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4634000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-76000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2314000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-666000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4689000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":4689000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12482000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-12482000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-12482000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-6338000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-6338000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-6338000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-429000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-429000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":-11099000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":-14605000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-368000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-03-31","val":-3903000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-3903000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-5297000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-5297000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-5297000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5968000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5968000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-3823000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-3823000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-3823000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9811000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9811000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":9811000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-4154000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-4154000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-03-31","val":-26232000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-26232000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19785000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-19785000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-24591000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-24591000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":-25861000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-25861000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-10346000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-10346000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9870000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5164000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1231000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-666000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":4689000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12482000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3582000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14584000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14584000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":3521000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3521000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":7555000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2759000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11797000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":11797000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":4099000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4099000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":-231000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInEmployeeRelatedLiabilities":{"label":"Increase (Decrease) in Employee Related Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1685000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1685000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4344000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":4344000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4344000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-817000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-817000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-817000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-817000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2566000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1469000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1469000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":7001000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":605000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":605000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1039000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-1039000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-1039000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1039000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-1261000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1261000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1261000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":6393000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":6393000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1197000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-20171000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8053000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":8053000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2501000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":16642000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":16642000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5934000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3990000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-3990000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-3990000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":28744000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":28744000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":24613000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":24613000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":24613000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21644000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":21644000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25436000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":25436000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":34822000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":34822000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":909000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":909000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32813000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":32813000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24392000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":24392000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":18607000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":26376000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2680000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2860000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3404000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":3404000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-5553000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-5785000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-1972000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1972000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1972000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-3116000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-3116000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2756000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":2756000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2756000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":8469000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":8469000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5264000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":5264000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":5264000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2111000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":2111000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":2111000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5821000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5821000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":5821000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":24590000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":24590000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":22211000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4588000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-4588000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5651000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5651000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":10231000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":10231000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-03-31","val":6952000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":6952000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14046000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":14046000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8737000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-7844000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1629000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-21921000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-21921000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10248000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":10248000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":10248000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2960000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2960000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2960000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-9166000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-9166000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2631000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-10418000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-10418000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":-14131000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1682000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7627000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":7627000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-1498000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1498000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1558000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20050000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":20050000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":20050000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":20050000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":20050000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":20050000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":20050000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2009-12-31","val":32220000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":32220000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":32220000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":32220000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":28332000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":26388000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":24444000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":24444000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":22769000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":22769000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21093000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":21093000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19417000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":17742000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16335000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14928000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19362000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":17578000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16063000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14557000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13056000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11555000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":11555000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11555000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10322000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9089000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":2100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":93336000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":93336000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":42485000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":21027000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":63217000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":20732000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":84001000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":84001000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":84001000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":20941000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":20941000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":40690000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":40690000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":40690000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":19749000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":19749000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19749000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":60324000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":60324000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":19634000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":19634000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80952000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":80952000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":80952000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":80952000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21972000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":21972000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":21972000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":43817000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43817000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":43817000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":21845000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21845000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":21845000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65747000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":65747000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":21930000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":21930000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":87718000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":87718000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":87718000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":21581000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":21581000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43441000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":43441000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":21860000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":21860000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":65266000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":65266000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21825000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21825000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":93757000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":93757000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28340000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":28340000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49884000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":49884000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21544000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":21544000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":71409000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":21525000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":96136000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25648000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50521000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":24873000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":88425000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":93474000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":94661000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-707000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":283000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1475000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-83641000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-40461000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-40461000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":-19577000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-19577000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-59886000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":-19425000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-80344000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-80344000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-21829000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-43500000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-43500000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-43500000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-21671000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-21671000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":-21671000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-65304000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-65304000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-21804000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":-21804000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-87173000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-87173000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-87173000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21477000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-21477000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-43244000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-43244000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-21767000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-21767000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-65266000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-64985000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-21825000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-21741000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-92964000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-92964000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-28063000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-28063000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49434000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-49434000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-21371000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-21371000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-70861000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-21427000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-95444000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25500000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50264000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-24764000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"InterestOnConvertibleDebtNetOfTax":{"label":"Interest on Convertible Debt, Net of Tax","description":"The after-tax amount of interest recognized in the period associated with any convertible debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13833000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":13833000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6964000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":6964000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":20893000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":26443000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26443000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":77006000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":77006000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":35024000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":58667000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":68049000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":68049000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":68049000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":26697000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":26697000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35470000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":35470000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":35470000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":55398000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":55398000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":63169000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":63169000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":63169000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":63169000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24345000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":24345000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":24345000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":34517000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":34517000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":34517000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":57596000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":57596000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":67566000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":67566000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":67566000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22361000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":22361000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31850000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":31850000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":53859000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":53859000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":63082000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":63082000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21631000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":21631000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43540000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":43540000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":65792000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":85209000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17083000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46632000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":16219000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":16219000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":16219000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":16219000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":12377000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7447000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":15208000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":15208000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":7487000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":7487000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13913000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":13913000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7459000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13934000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":13934000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":13934000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13934000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":13934000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7488000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13914000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7653000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20343000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":20343000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20343000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20343000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20343000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20516000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19408000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27480000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21606000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":21606000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":21606000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28740000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22732000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net","description":"The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.","units":{"USD":[{"end":"2011-06-30","val":1200000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1200000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":-500000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"InterestRateDerivativeLiabilitiesAtFairValue":{"label":"Interest Rate Derivative Liabilities, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities.","units":{"USD":[{"end":"2011-06-30","val":1200000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1200000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":500000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":6308000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":6308000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":211000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":81000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":327000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":116000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":360000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":360000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":360000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":57000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":57000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":229000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":229000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":229000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":172000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":172000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":172000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":438000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":209000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":209000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":143000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":317000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":317000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":317000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":174000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":174000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":174000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":443000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":443000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":126000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":126000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":545000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":197000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":197000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":281000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":84000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":84000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":793000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":793000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":277000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":277000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":450000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":173000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":173000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":548000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":98000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":692000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":257000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":109000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"InvestmentsFairValueDisclosure":{"label":"Investments, Fair Value Disclosure","description":"Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":129352000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2009-12-31","val":2374200000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":2374200000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2374200000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2328462000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":2651278000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2691250000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2669162000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2650954000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2677290000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":2659082000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2724016000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2705808000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2692703000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2708226000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2701750000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2758551000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2693684000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":3223737000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3182986000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2915186000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2901305000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2922460000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2812544000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2827424000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":295149000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":295149000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":295149000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":295149000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":289313000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":310128000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":301788000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":301788000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":296601000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":296601000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":308607000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":308607000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":297947000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":291944000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":291944000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":291944000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":291944000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":291944000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":367130000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":739737000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":643319000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":663139000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":663139000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":663139000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":663139000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":663139000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":650433000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":498951000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":301422000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":309296000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":309296000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":309296000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":302448000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":294956000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":680000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":680000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":1330239000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1330239000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1330239000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1337062000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1337062000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":1340629000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1338297000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1352820000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1352820000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1352820000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1352820000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1352820000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1257779000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":904414000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":903243000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1384242000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1384242000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1384242000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1384242000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1384242000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1385544000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1441803000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1822817000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1916775000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1916775000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1916775000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1915081000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1914878000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":7202000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7733000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7733000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":108482000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":7569000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":7569000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":7569000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":7569000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":7290000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7119000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":7202000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":6000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":6968000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":6968000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":7140000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":7140000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":7742000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":373026000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":373026000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":28592000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":430000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":910000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1771400000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":6000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":378669000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":28679000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":448242000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":4926000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":448241000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":4926000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4926000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":479651000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4926000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2009-12-31","val":1300370000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":1300370000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1300370000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1300370000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":1332546000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1335477000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1338297000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1324239000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1341418000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-03-31","val":1341418000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-06-30","val":1345190000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":1345190000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":1349481000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1338302000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1338302000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":1366094000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1366094000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":1773607000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2009-12-31","val":2990000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2009-12-31","val":2990000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":2990000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":2990000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2010-06-30","val":2990000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1116000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-1116000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-3078000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-4312000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-6158000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-6158000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-6158000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":1947000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":1947000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-2580000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-2580000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-2580000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-11311000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-11311000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-56688000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-56688000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-56688000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-56688000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-13441000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-13441000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-13441000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11360000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-11360000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-11360000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-46160000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-46160000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-54317000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-54317000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-54317000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-15514000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-15514000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8687000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-8687000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-106999000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-106999000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":363629000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":363629000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-49636000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-49636000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-372567000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-372567000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-446325000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-544651000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-141316000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-148838000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-273759000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-273759000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-127725000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-193736000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-290589000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-290589000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-290589000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-158204000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-158204000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-280833000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":-280833000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-280833000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":-324652000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-324652000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-418049000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-418049000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-418049000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":-418049000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-80316000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":-80316000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":-80316000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-182189000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-182189000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":-182189000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-262804000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-262804000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-352799000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-352799000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-352799000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-80110000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-80110000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-165628000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-165628000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-249379000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-249379000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-373971000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-373971000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-106982000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":-106982000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-220456000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-220456000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-279532000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-416119000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79489000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-169923000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":305520000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":305520000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":170428000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":278203000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":390478000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":390478000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":390478000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":97261000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":97261000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":190139000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":190139000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":190139000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":295572000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":295572000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":385752000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":385752000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":385752000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":385752000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99050000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":99050000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":99050000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":215858000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":215858000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":215858000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":291783000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":291783000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":403588000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":403588000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":403588000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94361000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":94361000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208599000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":208599000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":319784000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":319784000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":463676000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":463676000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":81600000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":81600000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206560000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":206560000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":330466000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":438461000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115225000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224505000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7266000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-16410000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":8792000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":5912000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16490000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":7698000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":27586000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":18411000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":18411000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-4462000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":-6779000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":-6779000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":237861000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":237861000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":307305000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":242323000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":242323000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":314084000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":314084000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":253940000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":323384000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":16079000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16079000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":16079000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":271434000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":340878000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":340878000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":340878000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":17494000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":12619000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":12619000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":12619000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":12619000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":12619000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26926000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26926000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":26926000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14307000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14307000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":14307000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":14307000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14307000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":41519000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":41519000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14593000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57911000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":57911000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":57911000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":16392000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":16392000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":19332000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":19332000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":19332000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":19332000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38651000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38651000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19319000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":19319000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":19319000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":19319000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59620000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":59620000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20969000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20969000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":20969000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20969000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76888000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":76888000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17268000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":17268000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":13144000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":13144000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":13144000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30491000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":30491000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17347000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17347000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":17347000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":21057000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9434000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9434000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":36458000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15401000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":9791000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20940000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11149000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18285000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":234845000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":303408000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":239059000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":309853000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":319194000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":15862000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":336407000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":336407000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12394000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40742000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40742000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14312000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14312000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18928000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18928000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37843000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":37843000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18915000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18915000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58375000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":58375000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20532000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20532000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75284000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":75284000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12889000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12889000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29904000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29904000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17016000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17016000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20650000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9434000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35758000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9612000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20562000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10950000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18285000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":248678000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":317241000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":246023000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":316817000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":340087000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":15862000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":362850000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":362850000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12394000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":26429000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":14033000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40742000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":40742000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":14312000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":14312000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":56818000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18928000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":18928000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":37843000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":37843000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":18915000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18915000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":58375000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":58375000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20532000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20532000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":75284000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":75284000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12889000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":12889000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29904000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":29904000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17016000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17016000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20650000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9434000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35758000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9612000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20562000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10950000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":89876000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":89876000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":52819000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":27930000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":81539000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":28720000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":113973000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":113973000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":113973000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":33867000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":33867000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":33867000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":69556000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":69556000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":69556000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":35689000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":35689000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":35689000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":35689000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":106549000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":106549000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36993000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":36993000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":36993000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146172000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":146172000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":146172000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":146172000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":39623000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":44262000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":44262000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":44262000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":44262000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":44262000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":90532000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":90532000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":90532000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":46270000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":46270000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":46270000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":46270000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":46270000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":137802000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":137802000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":47270000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":47270000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":47270000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":47270000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":186563000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":186563000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":186563000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":48761000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":48761000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":55248000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":55248000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":55248000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":55248000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":111716000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":111716000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":56468000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":56468000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":56468000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":56468000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":170388000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":170388000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":58672000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":58672000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":58672000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":58672000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":226987000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":226987000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":56599000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":56599000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":52170000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":52170000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":52170000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":105432000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":105432000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":53262000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":53262000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":53262000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152364000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46932000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46932000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":204921000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":52557000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":44966000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90480000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":45514000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":297454000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":329760000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":359509000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":52302000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":51974000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55192000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":26725000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29739000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34583000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":35325000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34395000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38612000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":42214000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41466000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":42992000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":47470000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":47546000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49141000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":93418000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":124640000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":138989000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":72300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":73900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":73900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":76800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76800000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":76800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":77100000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":77100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":88200000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":248352000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":248352000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":248352000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":248352000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":236230000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":236230000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":231591000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":239205000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":231472000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":231472000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":231472000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":231472000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":202506000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":216906000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":212096000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":232313000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":232313000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":232313000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":232313000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":232313000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":212650000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":233728000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":230787000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":238372000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":238372000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":238372000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":221859000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216077000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2009-12-31","val":10840000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":10840000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":10840000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":10840000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":15126000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":14289000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":17854000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":17854000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":16995000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":16995000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":16127000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":16127000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25290000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24594000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":24594000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":24594000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24594000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":24594000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23875000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":22862000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22736000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30015000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":30015000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":30015000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":30015000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":30015000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28985000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33897000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":45368000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44344000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":44344000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":44344000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43129000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42245000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":34000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":70000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":45000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":44000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-52000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-56000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-52000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2409000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1011000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-46000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1848000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1848000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-52000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":45000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":105000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":46000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":-20000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-28000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":65000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":85000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-10000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":40000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":564000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1057000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":493000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-8000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-60000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-52000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2013-01-31)","description":"Before tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7147000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-7147000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2909000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":2909000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2909000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1467000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":1825000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2421000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2421000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":2421000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2421000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":519000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":519000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":519000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1013000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":1013000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1013000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":494000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1023000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1023000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1816000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1816000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1816000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":360000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":444000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":703000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":485000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":485000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":752000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":929000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":929000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":39120000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":39120000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":39120000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":39120000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":41029000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42441000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":42570000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":42570000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":39327000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":39327000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":39469000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":39469000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37404000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":31361000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":31361000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":31361000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":31361000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":31361000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":31132000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":29110000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29227000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29163000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":29163000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":29163000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":29163000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":29163000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34157000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37571000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35148000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35241000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":35241000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":35241000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37772000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31160000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2009-12-31","val":30653000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":30653000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":30653000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":30653000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":31050000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31271000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":29364000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":29364000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":31021000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":31021000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":32568000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":32568000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33636000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35445000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":35445000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":35445000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":35445000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":35445000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35784000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36046000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36840000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41240000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":41240000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":41240000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":41240000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":41240000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43862000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44203000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44577000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40274000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":40274000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":40274000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42590000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42838000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":825000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":825000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-7767000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-7767000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":825000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":825000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":825000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"OtherRestrictedAssetsCurrent":{"label":"Other Restricted Assets, Current","description":"Amount of current assets that are pledged or subject to withdrawal restrictions, classified as other.","units":{"USD":[{"end":"2010-12-31","val":2100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":1300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":1400000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2939000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2939000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-6994000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":-914000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":-1300000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1300000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":-1300000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2325000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2325000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4864000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":4864000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":4864000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":6514000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":6514000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4416000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":4416000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":4416000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4416000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1591000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1591000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":1591000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":10000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-3876000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":-3876000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3230000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":-3230000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":-3230000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-301000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":-301000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5707000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-5707000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4529000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-4529000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-2566000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":-2566000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2240000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2240000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":465000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":465000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2555000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":14570000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4338000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-5841000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3523000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3523000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":3523000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":11705000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":11705000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8859000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":8859000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":8859000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15388000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15388000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":15388000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11519000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":11519000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11519000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11519000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":11519000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":11519000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13409000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":13409000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":54627000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":54627000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197310000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":197310000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":306011000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":406514000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":104170000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112564000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsOfDebtExtinguishmentCosts":{"label":"Payment for Debt Extinguishment or Debt Prepayment Cost","description":"Amount of cash outflow for cost from early extinguishment and prepayment of debt. 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 interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13677000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":13677000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":469000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":32662000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":32662000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":939000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":939000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2784000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5268000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5329000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":6416000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":7007000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9925000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":9925000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9956000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9956000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9962000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9962000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":9962000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":9962000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18291000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":18291000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18315000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":18315000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":20830000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":20830000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18897000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18941000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24892000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":24892000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":24892000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":90025000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":90025000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":133415000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":133415000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":133415000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":167861000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":167861000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":246575000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":246575000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":246575000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":246575000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42735000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":42735000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":42735000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97739000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":97739000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":97739000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":195311000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":195311000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":223638000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":223638000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":223638000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":40102000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":40102000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119813000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":119813000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":139740000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":139740000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":243048000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":243048000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":50932000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":50932000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":157523000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":157523000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":207209000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":312526000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51703000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109275000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":274519000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":274519000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":134719000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":194650000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":266997000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":266997000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":266997000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":80929000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":80929000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":165917000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":165917000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":165917000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":243726000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":243726000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":321844000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":321844000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":321844000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":321844000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79276000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":79276000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":79276000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169603000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":169603000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":169603000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":254094000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":254094000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":340731000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":340731000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":340731000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76783000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":76783000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157575000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":157575000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":241049000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":241049000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":338118000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":338118000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":87800000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":87800000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":187509000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":187509000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":285059000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":372868000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101633000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":195998000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0.01,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0.01,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.01,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0.01,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":0.01,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":0.01,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0.01,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0.01,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0.01,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":20000000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":20000000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20000000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":20000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":20000000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":20000000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":20000000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20000000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20000000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":20000000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":20000000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":20000000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":20000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20000000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":20000000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20000000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20000000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":20000000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":20000000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":20000000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":20000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20000000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20000000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":20000000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":20000000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20000000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20000000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":0,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":0,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":16935000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":16935000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":16935000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":16935000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19432000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":19432000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22842000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17340000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":17340000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":17340000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":17340000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":17340000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18334000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19929000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19475000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19164000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":19164000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":19164000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":19164000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":19164000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24524000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28817000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25199000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22545000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":22545000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":22545000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23734000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25745000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":413069000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":413069000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":470796000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":470796000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-09-30","val":766155000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":765800000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":417477000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":417477000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":417425000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":417425000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":417425000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":417425000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":417425000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":413069000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":413069000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5930000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":5930000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":814000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":1390000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":1834000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1834000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1834000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":167000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":167000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":900000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":2198000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":2198000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1045000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1045000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1045000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2727000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-2727000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":7519000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":7519000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9044000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":9966000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23400000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":23400000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":8300000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8300000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":93400000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":70100000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":154786000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":154786000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":43286000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85200000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":85200000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":85163000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":41900000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":41900000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":41900000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":182700000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":182725000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":97600000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":97600000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":208340000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":208340000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":208340000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36474000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":36474000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":106053000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":106053000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69600000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":69579000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":126881000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":126881000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20800000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":20800000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":204629000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":204629000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33990000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":33990000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":125041000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":125041000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":91051000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":91100000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":215291000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":90300000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":283845000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69509000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":129509000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":60000000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":3699000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":3699000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":15075000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":15075000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-06-30","val":23363000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-06-30","val":23363000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":23363000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":93449000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":93449000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":154786000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":154786000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":43286000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":43286000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-06-30","val":85163000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":85163000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":182725000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4618000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5145000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":5145000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2541000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12848000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":15460000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":16973000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":16973000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":16973000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7360000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":7360000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15784000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15784000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":20097000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":20097000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":23424000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":23424000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24449000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":24449000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50874000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":50874000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":59729000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":64325000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8517000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10778000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":3481287000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":3481287000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":3481287000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3481287000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3640018000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":3690547000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":3732050000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":3732050000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3792095000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":3792095000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3877286000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":3877286000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3958489000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4026134000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":4026134000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":4026134000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4026134000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4026134000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4080835000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4116329000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4186321000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4247868000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":4247868000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":4247868000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":4247868000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4247868000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4327939000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4421375000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4495600000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4675335000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":4675335000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4675335000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4775473000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4849680000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2009-12-31","val":1294372000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":1294372000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":1294372000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1294372000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1324541000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1343925000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":1356612000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":1356612000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1369940000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1369940000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1395335000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1395335000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1416604000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1427212000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1427212000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1427212000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1427212000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1427212000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1438984000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1453535000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1465235000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1492246000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1492246000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1492246000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1492246000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1492246000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1515607000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1547294000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1573899000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1694956000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":1694956000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1694956000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1726263000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1734137000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":413683000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":101518000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":101518000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":101518000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":101518000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":59000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":256348000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":256348000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":991978000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":991978000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24418000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24418000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":7046000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":7046000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":3892000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":5702000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":7992000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":7992000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":7992000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2014000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":2014000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3699000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":3699000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":3699000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":5546000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":5546000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7208000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":7208000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":7208000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":7208000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1855000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":1855000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":1855000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3491000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3491000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":3491000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5204000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":5204000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":7106000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":7106000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":7106000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1878000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":1878000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3712000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3712000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":5313000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":5313000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":6915000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":6915000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1709000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":1709000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2096000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":2096000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3767000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":5830000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2760000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4487000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2009-12-31","val":-1057984000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":-1057984000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":-1057984000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":-1127428000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-820123000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-804044000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":-790175000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":-790175000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-804165000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":-804165000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-793119000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":-793119000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-780931000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-766518000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":-766518000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":-766518000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":-766518000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":-766518000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-774833000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-758172000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-738598000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-721793000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":-721793000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":-721793000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-721793000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":-721793000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-715395000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-709520000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-723773000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-708979000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":-708979000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":-708979000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-701966000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-692717000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1159019000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1159019000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":598690000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":301059000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":903456000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":304766000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1211390000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1211390000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":1211390000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":311211000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":311211000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-03-31","val":311211000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":628060000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":628060000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":628060000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":316849000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":316849000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":316849000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":316849000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":948354000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":948354000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":320294000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":320294000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":320294000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1273171000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":1273171000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":1273171000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":1273171000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":324817000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":332542000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":332542000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":332542000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-03-31","val":332542000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-03-31","val":332542000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":670928000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":670928000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":670928000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":338386000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":338386000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":338386000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-04-01","end":"2011-06-30","val":338386000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":338386000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1015384000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":1015384000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":344456000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":344456000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-07-01","end":"2011-09-30","val":344456000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":344456000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1366891000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1366891000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1366891000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":351507000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-10-01","end":"2011-12-31","val":351507000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":358925000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":358925000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-03-31","val":358925000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":358925000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":723428000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":723428000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":364503000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":364503000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-04-01","end":"2012-06-30","val":364503000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":364503000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1092362000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1092362000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":368934000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":368934000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-07-01","end":"2012-09-30","val":368934000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":368934000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1470255000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1470255000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":377893000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-10-01","end":"2012-12-31","val":377893000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":381209000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":381209000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-01-01","end":"2013-03-31","val":381209000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":770692000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":770692000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":389483000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":389483000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-06-30","val":389483000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1163882000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":393190000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":393190000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1563901000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":400019000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":408293000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":827996000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":419703000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":291985000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":291985000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":151324000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":75504000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":225935000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":74611000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":297290000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":297290000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":297290000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":75102000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":75102000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":151912000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":151912000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":151912000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":76810000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":76810000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":76810000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":230364000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":230364000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":78452000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":78452000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":308470000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":308470000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":308470000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":308470000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":78815000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":78815000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":78815000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159599000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":159599000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":159599000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":80784000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":80784000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":80784000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":241684000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":241684000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":82085000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":82085000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":325538000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":325538000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":325538000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86090000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":86090000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":170670000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":170670000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":84580000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":84580000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":254011000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":254011000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":83341000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":83341000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":341423000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":341423000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93562000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":93562000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":190000000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":96438000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":96438000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":293438000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":103438000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":392132000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":106832000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":215445000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":108613000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":23357000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":23357000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":12949000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-01-01","end":"2009-09-30","val":19375000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-01-01","end":"2009-12-31","val":26518000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":26518000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":26518000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":6977000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":6977000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":13706000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":13706000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":13706000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-09-30","val":20632000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":20633000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":27832000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":27832000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":27832000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":27832000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7448000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":7448000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":7448000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14281000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14281000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":14281000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":21094000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":21094000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":27817000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":27817000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":27817000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8128000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":8128000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15177000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15177000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":22317000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":22317000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9462000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":9462000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17876000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":17876000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":30879000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":38832000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9386000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18038000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Purchase Date","description":"Discount rate from fair value on purchase date that participants pay for shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.15,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.15,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.15,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2100000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2011-06-30","val":4300000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":4300000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":4300000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2011-06-30","val":5700000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":5700000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":4900000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4973992,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4169135,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":860000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":16.65,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.19,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14.74,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":3.01,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4800000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7100000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":12.47,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":543915,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31958,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that lapsed during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":46.25,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":30385,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12711,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated during the reporting period due to noncompliance with plan terms during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":14.5,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on stock options awarded under the plan during the reporting period.","units":{"USD":[{"end":"2011-12-31","val":18.02,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":3.56,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":7.61,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":7.61,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":8.44,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8.44,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2011-12-31","val":30212000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44287000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15628000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2010-12-31","val":9153677,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7600000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-06-30","val":7600000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-09-30","val":6800000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6673547,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6673547,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":4860000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4860206,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":1000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":16.72,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15.54,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15.54,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-12-31","val":16.36,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":16.36,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2013-12-31","val":14.85,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2011-12-31","val":29772000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":44154000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15622000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":6619268,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4848942,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2011-12-31","val":15.57,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16.36,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14.85,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.","units":{"years":[{"start":"2011-01-01","end":"2011-12-31","val":3.84,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":13.24,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.75,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":20.28,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17.93,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":8.17,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11.03,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2011-12-31","val":18142000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34505000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13526000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"years":[{"end":"2011-12-31","val":3.88,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011Q4I"}]}},"ShortTermInvestments":{"label":"Short-term Investments","description":"Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.","units":{"USD":[{"end":"2009-12-31","val":24865000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":24865000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":24865000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":24865000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":134289000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":101942000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":118672000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":117547000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":117547000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":130030000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":129352000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":131525000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134536000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144021000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":142597000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":167564000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":181575000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":194155000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":158184000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":194576000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":176394000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173564000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2007-12-31","val":658319000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2007-12-31","val":588986000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2007Q4I"},{"end":"2008-12-31","val":673193000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":594716000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2008-12-31","val":594716000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2008Q4I"},{"end":"2009-12-31","val":732040000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":732040000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":732040000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":644388000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2009-12-31","val":644388000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2009-12-31","val":644388000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2009Q4I"},{"end":"2010-06-30","val":982485000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":999000000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":984849000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":984849000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":984849000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":966641000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":966641000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":966641000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":966641000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":966641000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2010-12-31","val":966641000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2010-12-31","val":966641000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":993894000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":975686000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1019244000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1001036000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":989309000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2011-12-31","val":1005721000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1019016000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1053725000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1086251000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1111939000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":1111939000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":1111939000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1111939000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1111939000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1080693000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":908614000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":711638000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":636069000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":636069000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":636069000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":532554000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":554960000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1908830,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1768672,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3841000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5930000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":5930000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2010-01-01","end":"2010-12-31","val":27832000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27817000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":27817000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":22317000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":29300000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9462000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17876000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":30879000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":38832000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9386000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18038000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2009-12-31","val":68669000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":68669000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":68669000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":68669000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":65764000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":67801000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":68663000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":68663000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":67610000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":67610000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":68828000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":68828000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":68708000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66880000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":66880000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":66880000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":66880000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":66880000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":65840000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":65274000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65975000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":60844000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":60844000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":60844000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":60844000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":60844000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58351000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57747000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":56259000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55043000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":55043000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":55043000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52969000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54029000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2009-12-31","val":0,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":0,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2009Q4I"},{"end":"2010-06-30","val":202000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":665000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":2707000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":2707000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1481000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":1481000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1023000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":1023000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2621000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2909000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":2909000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":2909000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2909000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2909000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1579000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":987000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":682000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":556000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":556000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":556000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":556000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":556000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2372000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6142000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9297000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12593000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":12593000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12593000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15851000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15708000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-06-30","val":3523000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2010Q2I"},{"end":"2010-09-30","val":11705000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"end":"2010-12-31","val":45821000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"end":"2010-12-31","val":45821000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":25530000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"end":"2011-03-31","val":25530000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":18491000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":18491000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48086000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53156000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2011-12-31","val":53156000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"end":"2011-12-31","val":53156000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":53156000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":53156000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":29669000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18585000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12879000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10979000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"end":"2012-12-31","val":10979000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":10979000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":10979000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":10979000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":59161000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":166783000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":261359000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":357974000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14"},{"end":"2013-12-31","val":357974000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":357974000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":459243000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":455082000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3523000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-09-30","val":11705000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":49911000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8859000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":8859000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15388000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15388000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":50000000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":58562000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11519000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11519000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":11519000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13409000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":13409000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60000000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":205455000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":312006000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":415523000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":112564000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112564000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"}]}},"UndistributedEarningsAllocatedToParticipatingSecurities":{"label":"Undistributed Earnings Allocated to Participating Securities (Deprecated 2014-01-31)","description":"Earnings allocated (not distributed) to participating securities under the two-class method to the extent that participating securities may share in earnings as if all of the earnings for the period had been distributed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":126000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3016000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":3897000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":3264000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4231000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4190000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":217000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4471000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":4471000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":497000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":274000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":274000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":274000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":777000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":281000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":281000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1093000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":1093000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":1093000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":404000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":404000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":808000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":808000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":404000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":404000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1245000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1245000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":437000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":437000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1604000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":1604000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":255000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":255000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":587000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":587000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":331000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":331000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":407000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":700000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":179000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":378000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":199000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss":{"label":"Unrealized Gain (Loss) on Interest Rate Cash Flow Hedges, Pretax, Accumulated Other Comprehensive Income (Loss)","description":"Amount of unrealized gain (loss) related to the increase or decrease in fair value of interest rate derivatives designated as cash flow hedging instruments, which was recorded in accumulated other comprehensive income to the extent that the cash flow hedge was determined to be effective.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4200000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2400000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2400000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":2400000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2400000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2400000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-500000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2012"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":147251000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":147251000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":149094000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":149557000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":149401000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":149952000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":149852000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":149852000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":149852000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":149296000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":149296000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":171722000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":171722000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":171722000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":171884000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":171884000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":171884000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":171741000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":171741000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":151698000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":151698000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":171456000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":171456000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":171456000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":171456000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":149694000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":149694000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":149694000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":150055000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":150055000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":150055000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":150395000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":150395000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":150395000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":149734000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":149734000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":148999000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":148999000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":149349000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":149349000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":149349000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":149090000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":149090000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149398000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":149398000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":149532000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":149532000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149781000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":149781000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":150359000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":150359000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":150059000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":150059000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":152452000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":152452000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":151081000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":151081000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":148342000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":148342000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":149334000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":142920000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":146480000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":140097000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":139172000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":137814000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":147251000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":147251000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":147912000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2009-04-01","end":"2009-06-30","val":147970000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":147969000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2009-07-01","end":"2009-09-30","val":148082000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":148087000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":148087000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2009-01-01","end":"2009-12-31","val":148087000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":149296000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2010-01-01","end":"2010-03-31","val":149296000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":149498000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-01-01","end":"2010-06-30","val":149498000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":149498000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2010-04-01","end":"2010-06-30","val":149698000,"accn":"0001193125-10-183369","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-09"},{"start":"2010-04-01","end":"2010-06-30","val":149698000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":149698000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":149456000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":149456000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2010-07-01","end":"2010-09-30","val":149374000,"accn":"0001193125-10-251948","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":149374000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":149156000,"accn":"0001193125-11-045871","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-12-31","val":149156000,"accn":"0001193125-11-302856","fy":2010,"fp":"FY","form":"10-K/A","filed":"2011-11-09"},{"start":"2010-01-01","end":"2010-12-31","val":149156000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2010-01-01","end":"2010-12-31","val":149156000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":147565000,"accn":"0001193125-11-134173","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-10"},{"start":"2011-01-01","end":"2011-03-31","val":147565000,"accn":"0001193125-11-302875","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-03-31","val":147565000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":147753000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":147753000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-06-30","val":147753000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":147939000,"accn":"0001193125-11-214219","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":147939000,"accn":"0001193125-11-302880","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-09"},{"start":"2011-04-01","end":"2011-06-30","val":147939000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":147528000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-01-01","end":"2011-09-30","val":147528000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":147084000,"accn":"0001193125-11-304358","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-09"},{"start":"2011-07-01","end":"2011-09-30","val":147084000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":147247000,"accn":"0001057758-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"start":"2011-01-01","end":"2011-12-31","val":147247000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2011-01-01","end":"2011-12-31","val":147247000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":146967000,"accn":"0001057758-12-000013","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-04"},{"start":"2012-01-01","end":"2012-03-31","val":146967000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":147232000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":147232000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":147497000,"accn":"0001057758-12-000025","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":147497000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":147481000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":147481000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":147973000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":147973000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147675000,"accn":"0001057758-13-000008","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-15"},{"start":"2012-01-01","end":"2012-12-31","val":147675000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":149129000,"accn":"0001057758-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":149129000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148095000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-01-01","end":"2013-06-30","val":148095000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":147071000,"accn":"0001057758-13-000036","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":147071000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":146351000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":142920000,"accn":"0001057758-13-000046","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":144920000,"accn":"0001057758-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138088000,"accn":"0001057758-14-000014","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":137219000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":136360000,"accn":"0001057758-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":77000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":77000,"accn":"0001057758-12-000038","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}}}}}