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Shares issued include shares outstanding and shares held in the 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This item includes treasury stock repurchased by the entity. 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This item includes treasury stock repurchased by the entity. 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Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"Year":[{"start":"2011-01-01","end":"2011-12-31","val":3,"accn":"0001193125-12-081540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits":{"label":"Property Subject to or Available for Operating Lease, Number of Units","description":"The number of units (items of property) under operating lease arrangements.","units":{"item":[{"end":"2012-12-31","val":41,"accn":"0001047469-13-001630","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":40,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense 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Investment Gains (Losses)","description":"Amount of realized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-297135","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":600000,"accn":"0001193125-11-297135","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":600000,"accn":"0001193125-12-081540","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2011"}]}},"ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax":{"label":"Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":349000,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001104659-14-036949","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001558370-14-000081","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4000,"accn":"0001104659-13-082694","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4000,"accn":"0001558370-14-000246","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001104659-14-036949","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0001558370-14-000081","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":-4000,"accn":"0001558370-14-000246","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2009-01-01","end":"2009-06-30","val":186660000,"accn":"0000950123-10-073257","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-05"},{"start":"2009-01-01","end":"2009-09-30","val":186660000,"accn":"0000950123-10-099442","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-02"},{"start":"2009-01-01","end":"2009-12-31","val":186660000,"accn":"0000950123-11-017747","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-345000000,"accn":"0000950123-11-017747","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-24","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":43896000,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1335000,"accn":"0001104659-14-036949","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5354000,"accn":"0001104659-13-060359","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06"},{"start":"2013-01-01","end":"2013-06-30","val":5354000,"accn":"0001558370-14-000081","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001104659-13-082694","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5354000,"accn":"0001558370-14-000246","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":5353000,"accn":"0001047469-14-001488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":173253000,"accn":"0001104659-14-036949","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":173298000,"accn":"0001558370-14-000081","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-01"},{"start":"2014-01-01","end":"2014-09-30","val":173298000,"accn":"0001558370-14-000246","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments 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