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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. 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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' 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":60000000,"accn":"0001071739-11-000022","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-26"},{"end":"2010-12-31","val":60000000,"accn":"0001071739-11-000031","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-25"},{"end":"2010-12-31","val":60000000,"accn":"0001071739-12-000006","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001071739-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24"},{"end":"2011-12-31","val":0,"accn":"0001071739-12-000061","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"end":"2011-12-31","val":0,"accn":"0001071739-13-000024","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2012-06-30","val":55000000,"accn":"0001071739-12-000030","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-24","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000000,"accn":"0001071739-12-000061","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001071739-13-000024","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2012-12-31","val":0,"accn":"0001071739-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23"},{"end":"2012-12-31","val":0,"accn":"0001071739-13-000116","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-23"},{"end":"2012-12-31","val":0,"accn":"0001071739-13-000141","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-22"},{"end":"2012-12-31","val":0,"accn":"0001071739-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001071739-13-000057","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30000000,"accn":"0001071739-13-000116","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001071739-13-000141","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150000000,"accn":"0001071739-14-000033","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":150000000,"accn":"0001071739-15-000034","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":75000000,"accn":"0001071739-15-000034","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-23"},{"end":"2014-12-31","val":75000000,"accn":"0001071739-15-000051","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28"},{"end":"2014-12-31","val":75000000,"accn":"0001071739-15-000092","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28"},{"end":"2014-12-31","val":75000000,"accn":"0001071739-15-000117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27"},{"end":"2014-12-31","val":75000000,"accn":"0001071739-16-000192","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125000000,"accn":"0001071739-15-000051","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":150000000,"accn":"0001071739-15-000092","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":275000000,"accn":"0001071739-15-000117","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-27","frame":"CY2015Q3I"},{"end":"2015-12-31","val":225000000,"accn":"0001071739-16-000192","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-22","frame":"CY2015Q4I"},{"end":"2016-12-31","val":100000000,"accn":"0001071739-17-000018","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-21","frame":"CY2016Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line 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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. 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Alternate caption for the concept is permanent 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