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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":4800000,"accn":"0001047469-11-001550","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7300000,"accn":"0001047469-12-001617","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7300000,"accn":"0001047469-11-009212","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7300000,"accn":"0001047469-11-007106","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7300000,"accn":"0001047469-11-004794","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":7300000,"accn":"0001047469-11-001550","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"end":"2011-03-31","val":6000000,"accn":"0001047469-11-004794","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6000000,"accn":"0001047469-11-007106","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6600000,"accn":"0001047469-11-009212","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6600000,"accn":"0001047469-13-001954","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6600000,"accn":"0001047469-12-010132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6600000,"accn":"0001047469-12-007817","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6600000,"accn":"0001047469-12-005578","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":6600000,"accn":"0001047469-12-001617","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"end":"2012-03-31","val":6600000,"accn":"0001047469-12-005578","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6600000,"accn":"0001047469-12-007817","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7600000,"accn":"0001047469-12-010132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7600000,"accn":"0001047469-13-008139","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":7600000,"accn":"0001047469-13-005581","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06"},{"end":"2012-12-31","val":7600000,"accn":"0001047469-13-001954","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2013-03-31","val":8900000,"accn":"0001047469-13-005581","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-06","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8900000,"accn":"0001047469-13-008139","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-06","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":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001047469-12-001617","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-27"},{"start":"2010-01-01","end":"2010-12-31","val":3000000,"accn":"0001047469-13-001954","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-31","val":3500000,"accn":"0001047469-14-004546","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":3500000,"accn":"0001047469-14-006621","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-04"},{"start":"2014-03-01","end":"2014-03-31","val":3500000,"accn":"0001047469-14-008719","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-31"},{"start":"2014-03-01","end":"2014-03-31","val":3500000,"accn":"0001099800-15-000006","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-29"},{"start":"2014-03-01","end":"2014-03-31","val":3500000,"accn":"0001099800-15-000024","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-03-01","end":"2014-03-31","val":3500000,"accn":"0001099800-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q1I"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-17-000028","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-07-28"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-17-000034","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-18-000007","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-16"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-18-000025","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-07-27"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-18-000029","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-10-26"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-19-000004","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-15"},{"start":"2017-06-01","end":"2017-06-30","val":31200000,"accn":"0001099800-20-000005","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-14","frame":"CY2017Q2I"}]}},"CostOfGoodsAndServicesSold":{"label":"Cost of Goods and Services Sold","description":"The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating 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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. 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This item includes treasury stock repurchased by the entity. 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This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, 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