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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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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":405000,"accn":"0001104659-10-041943","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"end":"2009-12-31","val":405000,"accn":"0001104659-10-057295","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09"},{"end":"2009-12-31","val":405000,"accn":"0001104659-11-010302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":432000,"accn":"0001104659-10-041943","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04","frame":"CY2010Q2I"},{"end":"2010-09-30","val":438000,"accn":"0001104659-10-057295","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-09","frame":"CY2010Q3I"},{"end":"2010-12-31","val":438000,"accn":"0001104659-11-010302","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":438000,"accn":"0001104659-11-026854","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"end":"2010-12-31","val":438000,"accn":"0001104659-11-044272","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":438000,"accn":"0001104659-11-061672","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07"},{"end":"2010-12-31","val":438000,"accn":"0001075531-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":445000,"accn":"0001104659-11-026854","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2011Q1I"},{"end":"2011-06-30","val":446000,"accn":"0001104659-11-044272","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":446000,"accn":"0001104659-11-061672","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":446000,"accn":"0001075531-12-000005","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2011-12-31","val":446000,"accn":"0001075531-12-000025","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":446000,"accn":"0001075531-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":446000,"accn":"0001075531-12-000046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":446000,"accn":"0001075531-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":446000,"accn":"0001075531-13-000014","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":449000,"accn":"0001075531-12-000025","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":450000,"accn":"0001075531-12-000035","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":450000,"accn":"0001075531-12-000046","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":450000,"accn":"0001075531-13-000011","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":450000,"accn":"0001075531-13-000014","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-02-27"},{"end":"2012-12-31","val":450000,"accn":"0001075531-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":450000,"accn":"0001075531-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":450000,"accn":"0001075531-13-000052","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":450000,"accn":"0001075531-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":452000,"accn":"0001075531-13-000028","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":467000,"accn":"0001075531-13-000045","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":468000,"accn":"0001075531-13-000052","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":476000,"accn":"0001075531-14-000007","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":476000,"accn":"0001075531-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":476000,"accn":"0001075531-14-000049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":476000,"accn":"0001075531-14-000066","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-04"},{"end":"2013-12-31","val":476000,"accn":"0001075531-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":478000,"accn":"0001075531-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":480000,"accn":"0001075531-14-000049","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":480000,"accn":"0001075531-14-000066","fy":2014,"fp":"Q3","form"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than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001075531-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001075531-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":63208000,"accn":"0001075531-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"PaymentForContingentConsiderationLiabilityFinancingActivities":{"label":"Payment for Contingent Consideration Liability, Financing Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":10700000,"accn":"0001075531-18-000015","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-27","frame":"CY2015"}]}},"PaymentForContingentConsiderationLiabilityOperatingActivities":{"label":"Payment for Contingent Consideration Liability, Operating Activities","description":"Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability exceeding amount recognized at acquisition date. 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