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and Cash Equivalents, at Carrying Value, Including Discontinued Operations","description":"For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash 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Generally, such investments do not have readily determinable fair values and are not required to be accounted for by the equity method. The carrying amount of such securities equates to cost, adjusted for other-than-temporary impairment. The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2009-12-31","val":70000000,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":70000000,"accn":"0001047469-10-007096","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":72400000,"accn":"0001047469-10-009266","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":72400000,"accn":"0001047469-12-001667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":72400000,"accn":"0001047469-11-008987","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"end":"2010-12-31","val":72400000,"accn":"0001047469-11-006968","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":72400000,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":72400000,"accn":"0001047469-11-004670","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":72400000,"accn":"0001047469-11-006968","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72400000,"accn":"0001047469-11-008987","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105100000,"accn":"0001047469-13-001862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":105100000,"accn":"0001047469-12-010136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":105100000,"accn":"0001047469-12-007907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":105100000,"accn":"0001047469-12-005497","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":105100000,"accn":"0001047469-12-001667","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":105100000,"accn":"0001047469-12-005497","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":105100000,"accn":"0001047469-12-007907","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169900000,"accn":"0001047469-12-010136","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98900000,"accn":"0001047469-13-008154","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2012Q4I"},{"end":"2012-12-31","val":98900000,"accn":"0001047469-13-005687","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"end":"2012-12-31","val":98900000,"accn":"0001047469-13-001862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":98900000,"accn":"0001047469-13-005687","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":118700000,"accn":"0001047469-13-008154","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07","frame":"CY2013Q2I"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0001047469-13-001862","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0001047469-14-001416","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":71000000,"accn":"0001047469-15-001339","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-27","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001047469-13-005687","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001047469-13-008154","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001047469-13-010290","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-008315","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-009675","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001047469-15-004471","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001047469-16-009673","fy":2015,"fp":"Q1","form":"10-Q/A","filed":"2016-01-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001047469-15-006560","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001047469-16-009674","fy":2015,"fp":"Q2","form":"10-Q","filed":"2016-01-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001047469-15-008315","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001047469-16-009675","fy":2015,"fp":"Q3","form":"10-Q/A","filed":"2016-01-13"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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Equity, Shares Authorized","description":"The maximum number of securities classified as temporary equity that are permitted to be issued by an entity's charter and bylaws. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2008-12-31","val":19000000,"accn":"0001104659-09-053343","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-04"},{"end":"2008-12-31","val":19000000,"accn":"0001047469-10-001324","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":19000000,"accn":"0001047469-09-009591","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2009-06-30","val":19000000,"accn":"0001104659-09-053343","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-04","frame":"CY2009Q2I"},{"end":"2009-09-30","val":19000000,"accn":"0001047469-09-009591","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":19000000,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":19000000,"accn":"0001047469-10-009266","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":19000000,"accn":"0001047469-10-007096","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":19000000,"accn":"0001047469-10-004999","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":19000000,"accn":"0001047469-10-001324","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":19000000,"accn":"0001047469-10-004999","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":19000000,"accn":"0001047469-10-007096","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":19000000,"accn":"0001047469-10-009266","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":19000000,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"TemporaryEquitySharesIssued":{"label":"Temporary Equity, Shares Issued","description":"The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"shares":[{"end":"2008-12-31","val":7590264,"accn":"0001104659-09-053343","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-04"},{"end":"2008-12-31","val":7590264,"accn":"0001047469-10-001324","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":7590264,"accn":"0001047469-09-009591","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2009-06-30","val":7593604,"accn":"0001104659-09-053343","fy":2009,"fp":"Q2","form":"10-Q/A","filed":"2009-09-04","frame":"CY2009Q2I"},{"end":"2009-09-30","val":7603537,"accn":"0001047469-09-009591","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8091155,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0,"accn":"0001047469-10-009266","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":0,"accn":"0001047469-10-007096","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8091155,"accn":"0001047469-10-004999","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10"},{"end":"2009-12-31","val":8091155,"accn":"0001047469-10-001324","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":4484683,"accn":"0001047469-10-004999","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-10","frame":"CY2010Q1I"},{"end":"2010-06-30","val":0,"accn":"0001047469-10-007096","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001047469-10-009266","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-001321","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"TemporaryEquitySharesOutstanding":{"label":"Temporary Equity, Shares Outstanding","description":"The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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