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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":"2010-12-31","val":27649887,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":27649887,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":27649887,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34391554,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34391554,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34391554,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":34391554,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34991554,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34991554,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43658221,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43658221,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43658221,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43658221,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":43658221,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43783221,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43883221,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44008221,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44086009,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44086009,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":27649887,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":27649887,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":27649887,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":34391554,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":34391554,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":34391554,"accn":"0001144204-13-035055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":34391554,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":34391554,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":34991554,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34991554,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-035055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":43658221,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43658221,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43658221,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43658221,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43658221,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":43658221,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":43658221,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43783221,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":43883221,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44008221,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26"},{"end":"2014-12-31","val":44086009,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44086009,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44086009,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"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":"2010-12-31","val":276498,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":276498,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18"},{"end":"2010-12-31","val":276498,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2011-06-30","val":343915,"accn":"0001144204-11-052971","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":343915,"accn":"0001144204-11-065686","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2011-12-31","val":343915,"accn":"0001144204-12-021992","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":343915,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":343915,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23"},{"end":"2011-12-31","val":343915,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29"},{"end":"2011-12-31","val":343915,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":343915,"accn":"0001144204-13-035055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":343915,"accn":"0001144204-12-031001","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2012-03-31","val":343915,"accn":"0001144204-12-031494","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-05-23","frame":"CY2012Q1I"},{"end":"2012-06-30","val":349915,"accn":"0001144204-12-048547","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-08-29","frame":"CY2012Q2I"},{"end":"2012-09-30","val":349915,"accn":"0001144204-12-062621","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":436582,"accn":"0001144204-13-035055","fy":2012,"fp":"FY","form":"10-K","filed":"2013-06-14"},{"end":"2012-12-31","val":436582,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":436582,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":436582,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12"},{"end":"2012-12-31","val":436582,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":436582,"accn":"0001144204-13-044489","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":436582,"accn":"0001144204-13-046891","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":436582,"accn":"0001144204-13-060230","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-12","frame":"CY2013Q3I"},{"end":"2013-12-31","val":436582,"accn":"0001144204-14-022303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":436582,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":436582,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-31","val":436582,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":436582,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":437832,"accn":"0001144204-14-030809","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":438832,"accn":"0001437749-14-015026","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":440082,"accn":"0001437749-14-020113","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":440860,"accn":"0001437749-15-010391","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-15"},{"end":"2014-12-31","val":440860,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26"},{"end":"2014-12-31","val":440860,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":440860,"accn":"0001437749-15-012986","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-06-26","frame":"CY2015Q1I"},{"end":"2015-06-30","val":440860,"accn":"0001437749-15-014891","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive 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