{"cik":1105472,"entityName":"SONUS NETWORKS INC","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-20","val":278511802,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-10-18","val":279300480,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2012-02-15","val":279326161,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2012-04-18","val":279897911,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-07-18","val":279985455,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-10-25","val":280753124,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-02-14","val":281266327,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-04-18","val":282234785,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-07-18","val":282836611,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-10-18","val":273495101,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-02-14","val":266388259,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-04-23","val":247783540,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-24","val":246795393,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-10-21","val":247124736,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-02-13","val":49431461,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-04-21","val":49444160,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-07-23","val":49586313,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-10-23","val":49739312,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-02-16","val":49479678,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2016-04-22","val":49591400,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-07-22","val":49392197,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-10-24","val":49436925,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-02-20","val":49067648,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2017-04-21","val":49522648,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-07-26","val":49686299,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-10-18","val":50071956,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":582879000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011Q2I"},{"end":"2012-06-29","val":337835000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q2I"},{"end":"2013-06-28","val":529226000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q2I"},{"end":"2014-06-27","val":863783000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-26","val":376492000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q2I"},{"end":"2016-06-30","val":371600000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":16936000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":16936000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":16936000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15160000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9426000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12754000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12754000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":12754000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12754000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12754000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":7861000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":12066000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":14114000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10580000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":10643000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":10643000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":10643000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10643000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6045000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5578000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":16001000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11164000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":11164000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":11164000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":11164000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":11164000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":9741000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":10397000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":6636000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7497000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7497000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":7497000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":7497000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":7497000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":5322000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":5146000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":5184000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5949000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5949000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5949000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5949000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5949000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4468000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4330000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4331000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6525000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6525000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6525000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6525000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5988000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5849000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6947000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":53126000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68654000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64620000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":64620000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63001000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":63001000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51543000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":51543000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53872000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2011-12-31","val":53126000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":68654000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53862000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":52813000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":52813000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":52813000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35706000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44279000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":53126000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":53126000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":53126000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":53126000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":53126000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":32629000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":41300000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":46638000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68654000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":68728000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":50723000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":39422000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":52479000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":64463000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":45677000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":60035000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":58906000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":62943000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":55612000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":48654000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":51278000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":51533000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34416000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36851000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":44169000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53862000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":53862000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":53862000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":53862000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":39616000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":42664000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51637000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":29999000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":29999000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":29999000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17364000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17107000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":21620000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":21620000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":21620000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":21620000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":21620000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":17595000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":20013000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":24313000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26795000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":26795000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":26212000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":26212000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":26212000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":22667000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":25360000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":25967000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34026000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":34026000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":34026000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":34026000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":34026000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":25689000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":28857000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":32840000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32149000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":32149000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":32149000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":32149000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":32149000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":22254000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":22513000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":30404000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31963000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":31963000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":31963000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":31963000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":31963000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17381000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20949000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22990000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25886000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25886000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":25886000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":25886000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15786000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18613000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23771000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":74324000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82332000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":82332000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88532000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":88532000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77732000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":77732000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79800000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":79800000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83714000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":6895000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":6895000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":6895000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7106000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7431000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7307000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":7307000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":7307000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7307000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7307000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":6761000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":7009000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":7255000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6753000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":6753000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":6753000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":6753000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":6753000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":6344000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":6026000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6137000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6036000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6036000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6036000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6036000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6036000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":6074000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":6025000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5785000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5422000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5422000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":5422000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5422000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5422000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":5569000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":5454000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":5546000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5416000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5416000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5416000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5416000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5416000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5842000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6123000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6060000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5503000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5503000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5503000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5503000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5631000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5587000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5617000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":1301285000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1301285000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1301285000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1306136000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1308715000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1309919000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1309919000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1309919000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1309919000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1309919000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1313070000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1314946000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1319113000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1321385000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":1321385000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1321385000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1321385000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1321385000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1326475000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1330936000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1299029000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1280442000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1280442000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1280442000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1280442000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1280655000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1218311000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1218173000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1224290000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1226226000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1226226000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":1226226000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1226226000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1226226000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1226319000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1233013000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":1237817000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1240803000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1240803000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1240803000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1240803000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1240803000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1243612000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1244694000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1249095000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1250744000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1250744000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1250744000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1250744000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1254155000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1257521000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1261627000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-673000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-257000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-572000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-2385000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-2385000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-877000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-902000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-902000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1245000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-1245000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-91000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-91000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-134000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-134000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-169000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-169000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-342000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-342000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-346000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-346000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-418000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-418000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-1240000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-1240000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-1530000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-1530000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-1571000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-1571000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-1711000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-1711000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-1995000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-2164000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-25","val":-2314000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":2344000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2344000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1810000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12681000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":15348000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":15348000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7476000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7476000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":7476000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8673000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14504000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14504000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14504000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":200000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1100000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":900000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":100000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":15285000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4241000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2215000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6308000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2067000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7865000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":7865000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2117000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4140000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":4140000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":2023000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":2023000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":6540000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":6540000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":2400000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":2400000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":4224000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":4224000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":8764000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":8764000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":4540000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":4540000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":13137000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":13137000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":4373000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":4373000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":5774000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":5774000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":12712000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":12712000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":6938000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":6938000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":19213000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":19213000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":6501000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":6501000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":4820000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":4820000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":11629000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":11629000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":6809000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":6809000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":16902000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":16902000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":5273000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":5273000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4415000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4415000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9056000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9056000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":4641000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":4641000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15464000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":15464000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":6408000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":6408000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3263000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4237000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":11387000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3887000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":666000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":313000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2010-12-31","val":313000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":157000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":157000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":157000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":58000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":58000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":58000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":10000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableChargeOffs":{"label":"Allowance for Doubtful Accounts Receivable, Charge-offs (Deprecated 2013-01-31)","description":"Amount of direct write-downs of receivables charged against the allowance for doubtful accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-353000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":313000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-313000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":313000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":313000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-29","val":161,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":341000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":364000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":157000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":157000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":157000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":157000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":180000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":143000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":58000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":58000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-27","val":46000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":60000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":60000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":10000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":10000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":10000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":317000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":92000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":17000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":191000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":65000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":232000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":276000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":413000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":741000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":741000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":300000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":100000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":100000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":200000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":200000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":100000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":100000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":904000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":904000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":704000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":704000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2773000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2773000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2773000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1187000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":1187000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2373000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":2373000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":1186000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":1186000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":3460000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":3460000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":1087000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":1087000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4546000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4546000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4546000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1029000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":1029000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2207000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":2207000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":1178000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":1178000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":3402000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":3402000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":1195000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":1195000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4597000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4597000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":4597000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1647000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":1647000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":3238000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":3238000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":1591000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":1591000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":4975000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":4975000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":1737000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":1737000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7107000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7107000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1946000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1946000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3719000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":3719000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1773000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":1773000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5493000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":5493000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1774000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1774000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7500000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2259000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4552000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":2293000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6845000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2293000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":20800000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":21300000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21300000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":21400000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":17800000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":24900000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":24900000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":27600000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":27600000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":27600000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":27600000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":27600000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":27200000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":27200000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":27200000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":27600000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5600000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":31500000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":31500000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":36000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":36000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":36000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":35900000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":35900000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":36000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":35400000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":45300000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":9100000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":44100000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":8800000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":8800000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":42000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":8400000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":8400000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":9400000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":9400000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":8900000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":8900000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":8900000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":8900000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":8600000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":8600000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":8600000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":8600000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7700000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":7700000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8700000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8700000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":8700000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8200000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":8200000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8200000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8400000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7400000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":5200000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"AreaOfRealEstateProperty":{"label":"Area of Real Estate Property","description":"Area of a real estate property.","units":{"sqft":[{"end":"2012-12-31","val":97500,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97500,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97500,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97500,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97500,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":555954000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":555954000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":555954000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":502961000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494034000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":504715000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":490831000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":485427000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":486820000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":471260000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":471323000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":454887000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":457329000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":427952000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":342351000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":339101000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":339179000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":303994000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":295402000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":305192000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297878000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296066000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":309853000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294354000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292353000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302444000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":413526000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":413526000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":413526000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":396959000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":405458000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":410833000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":410833000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":410833000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":410833000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":410833000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":389473000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":419170000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":369469000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":360560000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":360338000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":360338000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":361457000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":361457000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":318271000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":293451000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":290181000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":313290000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":313290000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":313290000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":313290000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":313290000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":246506000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":216930000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":208960000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206887000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":206887000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":206887000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":206887000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":206887000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":180681000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":191474000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":201731000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195141000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":195141000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":195141000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":195141000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":195141000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169826000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":160054000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160612000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":177914000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":177914000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":177914000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":177914000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":161886000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":161129000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":186785000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-28","val":46000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":46000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":46000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":46000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2015-03-28","end":"2015-06-26","val":46000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-06-27","end":"2015-09-25","val":46000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-30","val":-0.06,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-0.13,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-0.06,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2012-09-28","val":16810000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-30","val":-17263000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-35269000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-18006000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-30","val":75514000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":144509000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":68995000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":967000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-06-29","val":967000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":967000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-03-31","end":"2012-06-29","val":967000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":967000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":967000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":5057000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":5057000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":4090000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":4090000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5496000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5496000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5496000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1306000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":1306000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1306000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":1306000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":1306000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":1306000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1558000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1558000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1558000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":107000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":107000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":131000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":131000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":24000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":24000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":131000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":131000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":951000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":951000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":951000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1152000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":56000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4735000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":4679000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6278000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1543000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-09-30","val":10000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2014-02-19","val":3711000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2014Q1I"},{"end":"2016-09-26","val":3347000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-09-26","val":3347000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-09-26","val":3347000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":896000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1191000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1882000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1355000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1355000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":956000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1418000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":1418000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":803000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":803000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-550000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":550000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":777000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":777000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1813000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":1813000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":861000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":861000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-305000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":305000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":186000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":186000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":450000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":450000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":467000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":467000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1446000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":384000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":384000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":147000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":147000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":90000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":90000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":411000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":881000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":881000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":343000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":343000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":556000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":556000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":375000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":256000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":444000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":444000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":277000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":318000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":222000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":301000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"CapitalLeasedAssetsGross":{"label":"Capital Leased Assets, Gross","description":"Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":245000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":326000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":326000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":326000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":326000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":113000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":137000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":137000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":173000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":191000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":170000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":170000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":154000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":154000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":70000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":70000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":131000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":131000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":116000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":84000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":95000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-95000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":59000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":40000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":40000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":40000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":40000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":40000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":40000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-40000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":-113000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":113000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"CapitalLeaseObligationsNoncurrent":{"label":"Capital Lease Obligations, Noncurrent","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":54000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":163000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":132000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":132000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":106000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":42000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":128000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":128000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":105000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2012-12-31","val":177000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":161000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":121000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":89000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":2000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":25000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":29000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":70000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":7000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2012-12-31","val":170000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":154000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":82000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":194000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":220000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":220000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":71000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":71000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":9000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":68000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":122207000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":125323000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2009-12-31","val":125323000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2009-12-31","val":125323000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":125323000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2009Q4I"},{"end":"2010-06-30","val":103788000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81245000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":62501000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":62501000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2010-12-31","val":62501000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":87152000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":73401000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2011-06-30","val":73401000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76272000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2011-09-30","val":76272000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":105451000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":105451000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":105451000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":105451000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":105451000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-30","val":112659000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-30","val":112659000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1I"},{"end":"2012-06-29","val":106112000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-29","val":106112000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-06-29","val":72608000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q2I"},{"end":"2012-09-28","val":72608000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":88004000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":74628000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2013-03-29","val":74628000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-28","val":82678000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2013-06-28","val":82678000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":72385000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2013-09-27","val":72385000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":72423000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":71771000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-28","val":71771000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1I"},{"end":"2014-06-27","val":61295000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-27","val":61295000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-26","val":50918000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-26","val":50918000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":41157000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":18092000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-03-27","val":18092000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-26","val":34128000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-26","val":34128000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-25","val":44773000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-25","val":44773000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2015-12-31","val":50111000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42649000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2016-03-31","val":42649000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36261000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":36261000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":32566000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":32566000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31923000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":31923000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":31923000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":31923000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":31931000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":32606000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51280000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-21535000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":10900000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-12-31","val":63105000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":63105000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":63105000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-06-29","val":75182000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":45009000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69389000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":69389000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":69389000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":69389000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":69389000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":40870000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":29346000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":33110000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50404000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":50404000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":50404000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":50404000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":50404000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":10363000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":12841000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":9046000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11653000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":11653000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":11653000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11653000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11653000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1391000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":10345000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":12583000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7122000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7122000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7122000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7122000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":7122000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5542000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4097000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12389000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6619000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":6619000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":6619000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":6619000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4822000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7669000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21114000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.001,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0.001,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0.001,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0.001,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0.001,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.001,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0.001,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.001,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0.001,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0.001,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0.001,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.001,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.001,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.001,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.001,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.001,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0.001,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0.001,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.001,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":0.001,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.001,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.001,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0.001,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0.001,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0.001,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.001,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.001,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.001,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.001,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.001,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.001,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.001,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.001,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":600000000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":600000000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":600000000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":600000000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":600000000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":600000000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":600000000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":600000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":600000000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":600000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":600000000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":600000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":600000000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":600000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":600000000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":600000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":600000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":600000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":600000000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":600000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":600000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":600000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":600000000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":600000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":600000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":120000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":600000000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":600000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":600000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-01","val":600000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":120000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":120000000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":120000000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":120000000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":120000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":120000000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":120000000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":120000000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":120000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":120000000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":120000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":120000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":120000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":120000000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":120000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":120000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":120000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":120000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":120000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":120000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":120000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). 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":277170262,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":277170262,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":277170262,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":278481486,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279124612,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":279318396,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":279893911,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":279982468,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":280524050,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":282231764,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":282803260,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":273305861,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":53245218,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":247707063,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":246254792,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":246954783,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":53245218,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":49443729,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":49576911,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":49576911,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49357033,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49590047,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49391336,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49399271,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49297373,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49297373,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49945286,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"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":277170262,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":277170262,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":277170262,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":278481486,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279124612,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":279318396,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":279318396,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":279893911,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":279982468,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":280524050,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":280963298,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":282231764,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":282803260,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":273305861,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":266226845,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":53245218,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":247707063,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":246254792,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":246954783,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":49357033,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":53245218,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":49443729,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":49576911,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":49576911,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49357033,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":49473789,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":49590047,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49391336,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49399271,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":49041881,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49297373,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49297373,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49945286,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"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":277000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":277000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":277000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":278000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":279000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":279000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":279000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":279000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":279000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":280000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":280000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":281000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":281000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":281000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":281000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":281000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":281000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":282000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":283000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":273000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":266000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":266000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":266000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":266000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":53000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":248000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":246000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":247000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":49000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":49000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":49000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":49000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":49000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":50000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":50000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":49000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":49000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":49000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":49000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":49000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":49000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":49000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-10508000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12426000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18131000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5705000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15897000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2234000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12291000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-12291000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-6984000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-6984000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-18461000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-18461000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11477000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-11477000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-33834000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-33834000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-15373000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-15373000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-50723000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-50723000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-50723000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-14157000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-14157000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-19345000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-19345000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-5188000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-5188000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-23007000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-23007000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-3662000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-3662000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22836000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22836000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-22836000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-3869000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-3869000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-9461000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-9461000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-5592000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-5592000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-14914000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-14914000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-5453000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-5453000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17469000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17469000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-17469000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-19212000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-19212000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-34670000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-34670000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15458000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-15458000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-36474000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-36474000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1804000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-1804000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31901000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-31901000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4228000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4228000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6845000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6845000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2617000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2617000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10639000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-10639000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3794000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3794000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13827000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10518000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22907000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12389000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19424000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3483000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"ConvertibleSubordinatedDebtCurrent":{"label":"Convertible Subordinated Debt, Current","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment upon liquidation of the entity's assets.","units":{"USD":[{"end":"2012-09-28","val":8120000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2380000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2380000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2380000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"ConvertibleSubordinatedDebtNoncurrent":{"label":"Convertible Subordinated Debt, Noncurrent","description":"The portion of the carrying value of convertible subordinated debt as of the balance sheet date that is scheduled to be repaid after one year or beyond the normal operating cycle if longer. This form of debt can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder, and places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-09-28","val":2380000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2380000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":2380000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2380000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2380000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2380000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2380000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2380000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2380000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2380000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2380000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2380000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2380000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38893000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23127000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":10826000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30358000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":7231000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48163000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":48163000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23161000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32779000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":32779000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":9618000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":9618000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":44283000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":44283000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11504000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":11504000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":57929000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":57929000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":57929000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":9193000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":9193000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":20220000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":20220000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":11027000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":11027000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":31988000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":31988000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":11768000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":11768000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58109000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":58109000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":58109000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":13895000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":13895000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":27429000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":27429000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":13534000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":13534000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":42844000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":42844000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":15415000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":15415000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59235000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":59235000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":59235000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":13663000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":13663000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":30474000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":30474000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":16811000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":16811000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":45548000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":45548000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":15074000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":15074000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":60284000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":60284000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":60284000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":11648000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":11648000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":22917000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":22917000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":11269000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":11269000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":36075000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":36075000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":13158000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":13158000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50460000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":50460000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11536000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":11536000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22945000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":22945000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":11409000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":11409000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35230000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":35230000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":12285000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":12285000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":47367000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9753000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19040000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":9287000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":28748000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":9708000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83360000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46898000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":22668000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":65859000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":18961000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":96155000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":96155000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":40674000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":40674000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":62510000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":62510000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21836000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":21836000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21836000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":86647000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":86647000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24137000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":24137000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24137000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":113575000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":113575000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":113575000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":26928000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":22585000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":22585000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":22585000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":22585000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":47400000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":47400000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":24815000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":24815000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":24815000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":24815000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":72007000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":72007000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":24607000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":24607000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":24607000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":24607000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":111540000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":111540000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":111540000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":39533000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":39533000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":25486000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":25486000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":25486000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":25486000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":50671000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":50671000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":25185000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":25185000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":25185000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":25185000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":76506000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":76506000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":25835000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":25835000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":25835000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":25835000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":104273000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":104273000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":104273000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":27767000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":27767000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":24319000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":24319000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":24319000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":24319000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":52601000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":52601000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":28282000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":28282000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":28282000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":28282000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":77915000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":77915000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":25314000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":25314000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":25314000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":25314000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":102921000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":102921000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":102921000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":25006000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":25006000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":20915000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":20915000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":20915000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":20915000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":41202000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":41202000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":20287000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":20287000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":20287000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":20287000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":63352000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":63352000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":22150000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":22150000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":22150000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":22150000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":87377000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":87377000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":24025000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":24025000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20748000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":20748000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":20748000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41377000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":41377000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20629000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":20629000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":20629000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62802000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":62802000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":21425000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":21425000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":21425000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84980000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22178000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19620000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38951000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":19331000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59033000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":20082000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44467000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23771000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":11842000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":35501000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11730000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":47992000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":47992000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17513000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29731000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":29731000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":12218000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":12218000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42364000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":42364000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12633000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":12633000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":55646000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":55646000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":55646000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":13392000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":13392000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":27180000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":27180000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":13788000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":13788000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":40019000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":40019000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":12839000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":12839000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53431000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":53431000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":53431000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":11591000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":11591000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":23242000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":23242000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":11651000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":11651000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":33662000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":33662000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":10420000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":10420000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45038000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45038000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45038000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":10656000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":10656000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":22127000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":22127000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":11471000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":11471000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":32367000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":32367000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":10240000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":10240000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42637000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":42637000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":42637000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":9267000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":9267000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":18285000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":18285000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":9018000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":9018000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":27277000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":27277000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":8992000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":8992000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":36917000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":36917000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9212000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9212000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18432000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":18432000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9220000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9220000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27572000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":27572000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":9140000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":9140000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37613000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9867000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19911000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":10044000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":30285000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10374000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-80000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":60000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1027000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1212000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1212000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1465000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1696000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1696000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1696000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":926000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":926000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":926000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":982000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":982000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1378000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1099000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1409000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1409000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1584000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1584000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1584000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1860000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1099000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1099000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1099000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1192000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1192000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1414000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":152000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":183000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":105000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":24000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13363000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-140000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-12441000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-12441000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-12441000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1911000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1911000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1911000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3885000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3885000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3885000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7069000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-7069000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-301000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-406000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":607000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1081000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1081000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1081000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":414000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":155000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":338000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":449000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":60000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":406000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-406000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":66000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":56000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":857000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-408000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-408000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-408000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1115000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1115000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1115000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":815000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":815000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1102000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":249000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":432000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":616000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":790000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":922000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":922000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":922000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":922000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":922000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1199000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1352000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1527000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1802000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1982000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2162000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2457000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2631000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2806000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3255000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":574000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":823000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":823000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1496000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1496000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":3462000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3687000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2011-12-31","val":4683000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3551000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":3551000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3057000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3057000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3160000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3160000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2606000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2606000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1812000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":42776000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":42776000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":42776000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48903000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41897000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":38565000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":38565000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":38565000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":38565000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":38565000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":37941000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":36479000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":32722000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37094000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":37094000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":37094000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":37094000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":37094000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":39795000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":39905000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":36556000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41169000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41169000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":41169000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":41169000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":41169000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":42179000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":40638000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":39928000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":36967000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":36967000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":36967000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":36967000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":36967000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":40386000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":41811000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":41087000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38716000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":38716000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":38716000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":38716000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":38716000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40956000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38148000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37896000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43504000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":43504000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":43504000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":43504000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46430000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51277000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":48182000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":42811000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":42811000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":42811000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11085000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10323000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11601000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":11601000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11601000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11601000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11601000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":11281000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":10673000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":9568000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11647000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":11647000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":11647000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":11647000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":11647000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":10561000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":11474000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":10322000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10528000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10528000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":10528000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10528000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":10528000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":10081000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":10206000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":10214000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8009000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8009000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":8009000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":8009000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":8009000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":8207000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":7652000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":7254000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7374000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7374000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":7374000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":7374000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":7374000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7349000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7227000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8465000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7188000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":7188000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":7188000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":7188000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8142000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7530000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6777000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1340000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":696000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1680000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1680000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1680000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-103000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1656000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1656000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1656000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4962000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":4962000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1007000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":5495000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5455000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5455000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2011-12-31","val":7803000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3915000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":3915000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4143000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4143000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1911000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1911000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3936000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3936000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3176000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":626000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1332000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":1332000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2530000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2530000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4808000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":4808000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7128000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":7128000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9270000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":104755000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119200000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":119200000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":122967000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":122967000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":139674000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":139674000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":141702000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":141702000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143437000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsInventory":{"label":"Deferred Tax Assets, Inventory","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory.","units":{"USD":[{"end":"2011-12-31","val":4846000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5750000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":5750000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6498000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6498000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5713000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5713000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6103000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":6103000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5010000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":1623000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1448000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":1448000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1855000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1855000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":411000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":411000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-403000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":486000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":686000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":686000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":656000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":656000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":991000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":991000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":1137000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":762000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":762000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1199000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2197000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2271000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":2271000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3351000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3351000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2034000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2034000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":1586000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1570000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":408000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":408000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":408000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":408000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":434000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":486000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":486000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":486000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":486000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":486000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":456000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":475000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":751000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":686000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":686000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":686000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":686000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":686000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":650000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":635000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":632000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":656000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":656000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":656000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":656000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":656000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":693000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1173000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1131000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":991000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":991000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":991000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":991000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":991000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1037000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1001000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":1022000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":1271000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1271000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1271000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1417000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1336000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1137000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1137000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1137000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1137000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1137000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1159000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1099000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1708000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1011000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":1011000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":1011000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":1011000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":1011000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":973000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":953000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":954000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2121000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2121000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2121000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":2121000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":2121000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2133000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1210000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1178000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1043000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":1001000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":1012000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":990000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":1879000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1712000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1778000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1797000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1542000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1578000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":47983000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":62257000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":62257000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64811000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":64811000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74717000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":74717000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76970000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":76970000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":77425000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":5765000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4863000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":4863000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3642000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3642000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3924000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3924000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2623000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2623000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2892000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1113000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":249000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":160000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":160000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":91000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":91000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":230000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":230000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":230000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsResearch":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Research","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible research tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":18790000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19627000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":19627000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21401000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21401000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":24978000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":24978000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22412000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":22412000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":24440000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":7047000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7881000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":7881000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9263000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":9263000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12913000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12913000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13594000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13594000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14295000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2011-12-31","val":5287000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7871000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":7871000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10519000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10519000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10619000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":10619000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8706000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8706000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6699000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":102558000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":116929000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":116929000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":119616000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":119616000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":137640000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":137640000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139823000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":139823000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141895000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":403000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1505000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":249000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":249000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":922000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":922000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2013-12-31","val":-1199000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1623000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2282000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3047000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities":{"label":"Deferred Tax Liabilities, Unrealized Gains on Trading Securities","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on trading securities.","units":{"USD":[{"end":"2011-12-31","val":574000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":574000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":574000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":574000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":574000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1100000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.5,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Amount (Deprecated 2013-01-31)","description":"Maximum amount per employee, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3500,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3500,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Amount","description":"Maximum amount the employee may contribute to a defined contribution plan.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3500,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10104000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4804000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":8134000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":11205000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2850000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5644000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-09-30","val":8721000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":11629000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2900000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-0.08,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.08,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-0.06,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-0.06,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-0.04,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-0.12,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-0.12,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.9,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":-0.06,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":-0.06,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":-0.24,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-0.07,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-0.07,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.09,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-0.08,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-0.08,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.07,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":0.01,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":-0.01,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-0.04,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-0.18,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-0.02,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-0.06,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-0.29,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-0.02,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":-0.04,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":-0.04,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-0.7,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-0.7,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-0.74,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-0.74,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.64,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.64,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":0.09,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":0.09,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.47,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.25,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.39,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.02,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-0.08,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-0.08,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-0.07,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-0.02,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-0.06,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.05,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":-0.02,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-0.06,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-0.06,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-0.04,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-0.04,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-0.12,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-0.12,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-0.06,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-0.18,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.9,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":-0.06,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":-0.06,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":-0.05,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":-0.24,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-0.07,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-0.07,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":-0.02,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-0.09,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-0.08,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-0.08,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.01,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-0.07,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.08,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.4,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":-0.01,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":-0.07,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-0.04,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-0.18,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-0.02,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-0.11,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-0.06,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-0.29,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-0.02,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-0.11,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.34,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":-0.04,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":-0.04,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":-0.39,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-0.7,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-0.7,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-0.31,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-0.74,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-0.74,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-0.04,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.64,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.64,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":0.09,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":0.09,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-0.09,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-0.15,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-0.06,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-0.23,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.08,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.28,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.05,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-0.22,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-0.47,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-0.25,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-0.39,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.07,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.069,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.13,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.07,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.151,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.151,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.151,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.067,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.067,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.22,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.35,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.35,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.35,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.35,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.35,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.53,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.02,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.355,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.355,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.355,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.099,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.099,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.099,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.298,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.298,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.298,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.243,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.243,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.019,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.025,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.053,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.053,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.032,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.051,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.036,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.079,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.013,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.025,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.008,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.014,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.049,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.149,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.149,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.034,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.034,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.034,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.076,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.076,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.076,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.12,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.12,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.12,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.144,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.144,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.389,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.023,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0.022,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.014,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.009,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-0.015,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-0.02,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.016,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.088,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.06,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.036,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.036,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.004,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.004,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.049,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.008,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.062,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.032,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-0.032,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.007,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.061,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.061,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.061,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.146,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.146,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.146,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.116,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-61000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":694000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":538000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":212000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":239000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":309000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-445000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-445000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-702000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-702000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-702000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":78000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":78000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-43000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-43000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":192000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":192000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-201000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-201000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-201000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-329000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-329000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-583000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-583000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-618000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-618000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-694000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":91000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":91000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":47000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":47000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-257000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-257000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-447000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-447000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-447000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-55000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-55000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-91000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-91000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-194000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-194000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-128000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":252000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":280000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":260000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":260000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-163000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":203000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":266000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":299000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":13782000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":13782000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13782000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-06-29","val":13735000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":14551000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15799000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":15799000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15799000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":15799000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":15799000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":12135000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":14469000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":16640000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20683000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":20683000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":20683000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":20683000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":20683000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":11692000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":15711000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":21417000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20042000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":20042000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":20042000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":20042000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":20042000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":10246000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":9647000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":18121000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22180000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":22180000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":22180000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":22180000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":22180000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9760000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12651000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12577000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15879000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15879000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":15879000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":15879000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9200000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11715000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14941000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-06-29","val":17600000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":15700000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13100000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":27800000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":30000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":26700000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22600000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":42300000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":38559000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":33684000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":44700000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":37900000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":34100000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32200000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24900000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28800000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25200000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20900000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21700000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19200000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15400000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-09-28","val":2703000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4572000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":4572000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":4572000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":4572000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":4572000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5759000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5545000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":6632000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6858000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6858000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6858000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6858000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6858000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":7887000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":9065000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":10260000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11455000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":11455000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":11455000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":11455000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":11455000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":13102000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":14693000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":16430000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17553000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17553000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17553000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17553000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":17553000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19499000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21272000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23046000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25053000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":25053000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":25053000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":25053000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27312000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29605000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31898000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-28","val":655000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":655000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":655000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":654000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":655000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":261000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3445000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3446000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3445000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1183000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3170000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":3362000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":3362000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1262000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1318000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1318000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6101000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2274000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2276000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2274000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2275000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-29","val":400000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":4868000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4746000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3234000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5646000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7189000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9139000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2012-06-29","val":200000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1910000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-29","val":3559000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2174000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1087000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2014-03-28","val":3568000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2393000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1195000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2015-03-27","val":5895000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":3869000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2132000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2016-03-31","val":5322000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3548000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2524000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2017-03-31","val":6878000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4587000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2293000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-28","val":1900000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1900000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1900000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1901000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1900000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":393000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":2953000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":2954000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":2953000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2263000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3554000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":3611000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":3611000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2100000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2069000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2070000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4507000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2395000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2395000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2395000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2395000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-28","val":1933000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1934000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":1934000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":1934000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":1933000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1901000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5259000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5257000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5260000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2953000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":4589000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":4644000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":4644000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3611000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3571000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3571000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7079000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4166000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4166000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4166000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4166000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-28","val":2205000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2368000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2368000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2367000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2367000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1934000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5290000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5290000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5290000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5259000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":7338000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":7281000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":7281000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4644000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4596000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4596000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7747000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5608000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5608000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5608000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5608000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-29","val":400000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3635000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3634000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":3634000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":3234000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":3235000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2368000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5647000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5644000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5646000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5290000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":7001000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":7189000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":7189000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7281000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7265000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7265000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10836000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6615000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6615000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6615000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6615000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-09-28","val":19809000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19809000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":19809000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":19809000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":19809000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":19809000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":19809000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":17809000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":17809000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16949000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16949000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":16949000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":16949000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":16949000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":34049000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":34049000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":34049000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34049000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":34049000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":34049000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":34049000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":34049000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":44649000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":44649000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":44649000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43640000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":43640000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":43640000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":43640000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":43640000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":43640000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":43640000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61840000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55250000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":55250000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":55250000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":55250000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55250000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":55250000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":55250000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-06-29","val":1000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":17106000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-03-29","val":14050000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":12264000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":11177000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":26162000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":24984000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":23789000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-27","val":31547000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":29956000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":28219000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24141000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22368000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38794000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30197000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27938000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25645000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23352000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"GainLossOnDispositionOfIntangibleAssets":{"label":"Gain (Loss) on Disposition of Intangible Assets","description":"Amount of gain (loss) on sale or disposal of intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-06-30","val":576000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-241000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-59000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-81000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-106000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-106000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-6000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-14000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-14000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-24000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-23000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-23000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-344000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-344000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-344000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-17000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-17000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-21000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-21000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-23000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-23000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-54000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-55000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-55000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-61000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-61000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-252000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-252000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-292000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-292000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-292000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-12000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-12000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-22000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-22000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-112000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-112000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-112000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-112000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-14000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-26000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-26000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-29000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-10000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43217000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21115000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":10971000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":38272000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":17157000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":49391000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":49391000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8196000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16393000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":16393000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8197000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":8197000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":26526000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":26526000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":10133000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":10133000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":34957000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":34957000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":34957000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":8979000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":8979000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":18330000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":17363000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":8384000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":9351000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":25302000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":25302000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":7939000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":7939000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":34283000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":34283000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34283000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":10710000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":10710000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":20443000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":20443000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":9733000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":9733000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":29621000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":29621000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":9178000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":9178000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40107000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":40107000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":40107000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":11186000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":11186000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":23181000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":23181000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":11995000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":11995000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":34082000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":34082000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":10901000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":10901000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43937000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":43937000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":43937000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":9224000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":9224000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":19668000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":19668000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":10444000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":10444000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":30742000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":30742000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":11074000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":11074000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39846000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":39846000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8371000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":8371000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17658000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":17658000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":9287000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":9287000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26656000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":26656000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8998000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":8998000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":35948000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9019000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17160000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":8141000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27993000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10833000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":5062000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5062000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5062000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5062000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5062000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5062000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5062000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":5062000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5062000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5062000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":5062000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":5062000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":32379000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5062000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":5062000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":34563000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-28","val":32261000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-09-28","val":40572000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33796000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":34081000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":33498000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":32379000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":32379000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":32379000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-03-29","val":34081000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":33498000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":32379000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":32379000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":40572000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-28","val":40572000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1I"},{"end":"2014-06-27","val":39207000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-27","val":39207000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-26","val":39207000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-09-26","val":39207000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":39263000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":40310000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-03-27","val":40310000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-26","val":40310000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-26","val":40310000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-25","val":40310000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-25","val":40310000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":40310000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":40310000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40310000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":40310000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52136000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":52136000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49393000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":49393000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":49393000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":49393000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49891000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49891000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49891000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-28","val":29501000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":27199000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":28734000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":27317000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":8193000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":8193000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":8725000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":8725000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":8725000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":8725000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8781000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1047000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":1047000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1047000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":1047000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":1047000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2016-07-01","end":"2016-09-30","val":11826000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":8168000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":8168000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":8168000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":35485000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2012-09-28","val":8168000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36902000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":35485000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":35485000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":35485000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":43678000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1I"},{"end":"2014-06-27","val":42313000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-26","val":42313000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":42369000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":43416000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-03-27","val":43416000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-26","val":43416000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-26","val":43416000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-25","val":43416000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-25","val":43416000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43416000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":43416000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":43416000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":43416000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":43416000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":43416000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55242000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":55242000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":52499000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":52499000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":52499000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":52499000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52997000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52997000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":52997000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2011-12-31","val":3106000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":3106000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2011-12-31","val":3106000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":3106000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2011Q4I"},{"end":"2012-09-28","val":3106000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3106000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":3106000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3106000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":3106000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2013-12-31","val":-3106000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-03-28","val":3106000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3106000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3106000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-3106000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2014-12-31","val":3106000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3106000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-03-27","val":3106000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1I"},{"end":"2015-06-26","val":3106000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-26","val":3106000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2I"},{"end":"2015-09-25","val":3106000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-09-25","val":3106000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3106000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":3106000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":3106000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2015-12-31","val":3106000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3106000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-30","val":3106000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3106000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-09-30","val":3106000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3106000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":3106000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":3106000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":3106000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3106000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3106000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3106000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"GoodwillPeriodIncreaseDecrease":{"label":"Goodwill, Period Increase (Decrease)","description":"Amount of increase (decrease) of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":1897000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-1897000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":1897000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-1897000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1897000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1897000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":144136000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76691000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":38513000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":100469000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":23778000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":153152000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":153152000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26625000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":26625000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":56561000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":56561000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29936000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":29936000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29936000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98777000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":98777000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":42216000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":42216000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":42216000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":146121000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":146121000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":146121000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":47344000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":41754000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":41754000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":41754000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":41754000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":74549000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":74549000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":32795000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":32795000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":32795000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":32795000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":106991000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":106991000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":32442000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":32442000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":32442000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":32442000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":142594000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":142594000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":142594000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":35603000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":35603000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":37802000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":37802000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":37802000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":37802000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":81810000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":81810000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":44008000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":44008000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":44008000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":44008000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":124074000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":124074000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":42264000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":42264000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":42264000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":42264000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":172460000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":172460000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":172460000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":48386000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":48386000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":46423000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":46423000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":46423000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":46423000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":93711000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":93711000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":47288000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":47288000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":47288000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":47288000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":141613000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":141613000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":47902000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":47902000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":47902000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":47902000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":193405000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":193405000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":193405000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":51792000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":51792000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":29230000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":29230000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":29230000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":29230000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":63644000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":63644000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":34414000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":34414000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":34414000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":34414000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":109356000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":109356000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":45712000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":45712000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":45712000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":45712000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":161657000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":161657000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":52301000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":52301000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":38403000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":38403000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":38403000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78631000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":78631000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":40228000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":40228000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":40228000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":122217000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":122217000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":43586000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":43586000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":43586000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":167611000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":45394000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":33748000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70150000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":36402000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":124697000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":54547000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-06-28","val":600000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":600000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":600000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":600000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-11031000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-13144000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-13144000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-49337000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-49337000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-49337000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-21076000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-21076000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-21076000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-16582000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16582000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-16582000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-29595000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-29595000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-11973000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1033000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1906000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1906000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1609000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1609000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1609000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":409000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1941000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1941000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1941000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-293000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":557000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7391000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":493000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":481000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-21632000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-22125000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-9998000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-9998000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11041000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17455000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-17455000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6414000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-6414000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-15985000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-15985000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1470000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1470000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-11238000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-11238000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-11238000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-5982000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-5982000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-17552000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-17552000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11570000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-11570000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-32338000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-32338000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-14786000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-14786000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-47728000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-47728000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-47728000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-13334000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-13334000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-17874000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-17874000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4540000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4540000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-20725000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-20725000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-2851000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-2851000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20667000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-20667000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-20667000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-3421000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-3421000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-8182000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-8182000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-4761000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-4761000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-12927000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-12927000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-4745000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-4745000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-14641000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-14641000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-14641000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-18793000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-18793000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-33857000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-33857000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15064000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-15064000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-35004000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-35004000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1147000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-1147000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-29888000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-29888000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3614000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-3614000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6095000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6095000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2481000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2481000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-9399000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-9399000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3304000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3304000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-11416000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10523000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22397000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-11874000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-18217000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4180000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":80721,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2459000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":316000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":170000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":469000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":153000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":693000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":693000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1367000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":887000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":887000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-480000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-480000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":448000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":448000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-439000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":-439000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1465000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1465000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1465000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":456000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":456000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":611000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":611000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":155000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":155000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":1444000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":1444000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":833000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":833000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2441000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":414000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":414000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":744000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":744000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":330000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":330000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":1666000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":1666000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":922000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":922000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1452000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1452000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1452000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":532000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":532000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1268000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":1268000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":736000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":736000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":1736000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":1736000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":468000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":468000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2214000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2214000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2214000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":566000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":566000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":845000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":845000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":279000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":279000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":1594000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":1594000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":749000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":749000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2007000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2007000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1040000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1040000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":1475000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":435000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1902000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1902000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":427000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":427000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2516000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":123000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":471000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1321000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":727000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":789000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":677000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1380000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1612000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-1612000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":197000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":511000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":511000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":853000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":853000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":926000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-926000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":926000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":636000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":636000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":1517000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":1517000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":1958000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":1958000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-2388000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":2388000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2388000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":555000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":555000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":806000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":806000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":1391000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":1391000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1569000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":751000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":751000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1052000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":1052000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":1738000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":1738000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2247000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2247000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2247000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":151000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":151000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":435000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":435000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":833000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":833000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1430000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1430000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":596000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":596000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1024000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1024000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1249000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":490000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":747000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1198000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4229000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12989000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":12704000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":11539000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":11539000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":900000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1926000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-1926000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-7234000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-7234000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-3537000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-3537000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-3537000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-5204000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-5204000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-2011000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-2011000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-1753000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-1753000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-4949000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-4949000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4949000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-4637000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-4637000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-5291000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-5291000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":5134000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":5134000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-555000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-1551000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-1551000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-620000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-620000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-4314000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-4314000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-3759000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-3759000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3759000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-2115000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-2115000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-1994000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-1994000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-2329000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-2329000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-1257000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-1257000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1592000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1592000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1732000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-1732000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2904000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2904000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-821000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-651000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-535000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":384000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-27790000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-7778000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-13471000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":4689000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":4689000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24390000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-17243000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-17243000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-8762000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-8762000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":217000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":217000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":217000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-20457000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-20457000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-11739000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-11739000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-13020000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-13020000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":8924000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":8924000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8924000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-17472000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-17472000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-28733000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-28733000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-15744000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-15744000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3536000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-3536000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3536000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-22973000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-22973000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-8254000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-8254000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-9225000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-9225000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-4771000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-4771000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-4771000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-7302000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-7302000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-14223000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-14223000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-11623000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-11623000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-11369000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-11369000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-17267000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-17267000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14955000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-14955000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-9287000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-9287000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":851000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14324000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-11317000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-2360000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9803000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1828000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":4477000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":12587000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12587000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11281000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12375000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-12375000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-12046000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-12046000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-7377000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-7377000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-7377000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-4137000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-4137000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-1967000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-1967000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-3625000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-3625000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":937000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-4329000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-4329000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1932000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-1932000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-2061000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-2061000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":4768000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4768000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4768000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-7754000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-7754000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-4635000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-4635000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-16000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-16000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1657000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1657000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1657000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-13014000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-13014000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-13466000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-13466000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-5733000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-5733000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4134000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4134000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13855000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-13855000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-11182000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-11182000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-12032000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-12032000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-7778000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10530000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-8089000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-3028000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-406000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-66000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-66000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-785000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-785000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-785000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-183000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-183000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-367000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-367000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-541000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-541000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":553000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":553000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":553000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-176000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-176000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-519000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-519000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-677000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-677000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-885000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-885000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-885000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-155000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-155000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-335000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-335000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-514000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-514000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-752000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-752000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-418000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-418000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-587000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-587000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-763000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1088000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-238000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-446000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-687000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20987000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11181000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-8347000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-14694000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-14694000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-22624000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-25336000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-25336000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-33477000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-33477000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-35522000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-35522000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-35522000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-906000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-906000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-3010000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-3010000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-9624000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-9624000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-3039000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3039000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3039000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1739000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":1739000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2809000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":2809000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-1664000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-1664000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":3278000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3278000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3278000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-538000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-538000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-1777000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-1777000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-2387000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-2387000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-7439000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-7439000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7439000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":3610000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":3610000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":4524000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":4524000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":3379000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":3379000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1137000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1137000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2142000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":2142000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-888000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-888000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-1823000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-1823000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":2149000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3614000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7848000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":4000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2456000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5201000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":10360000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":9506000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":9506000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-10425000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12799000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-12799000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19113000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-19113000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-22900000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-22900000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-22900000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2867000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":2867000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":3390000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":3390000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":3868000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":3868000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7713000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7713000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7713000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":837000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":837000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-1958000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-1958000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-3294000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-3294000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-4150000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-2337000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-2337000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-4386000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-4386000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-5865000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-5865000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5414000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5414000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5414000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":3034000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":3034000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":3590000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":3590000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":2076000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":2076000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1001000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1001000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1237000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1237000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-844000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-844000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-2756000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-2756000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-4858000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-315000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-829000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-1806000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7836000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-261000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":-1484000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-6218000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-6218000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2981000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6565000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-6565000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-9763000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-9763000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-10562000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10562000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-10562000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":9541000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":9541000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":8222000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":8222000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":4998000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":4998000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1669000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-1515000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-1515000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-2402000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-2402000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-5126000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-5126000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-6200000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":259000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":259000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-2698000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-2698000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-2120000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-2120000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-5077000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-5077000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-5077000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":75000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":75000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1389000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":1389000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-1282000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-1282000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4915000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4915000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3531000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3531000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2566000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2566000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":798000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":798000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-506000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":405000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1061000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":545000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":310000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":1600000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":1600000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":1600000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1400000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1300000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1200000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1200000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1200000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1200000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1200000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1100000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":17106000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":15237000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":14050000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":12264000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":11177000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":10091000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":26162000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":24984000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":23789000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22594000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":31547000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":29956000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":28219000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":26087000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24141000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22368000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38794000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":30197000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":30197000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":30197000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":30197000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27938000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25645000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23352000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"InterestIncomeExpenseNonoperatingNet":{"label":"Interest Income (Expense), Nonoperating, Net","description":"The net amount of nonoperating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3922000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":938000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":436000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1367000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":429000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1549000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1549000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":435000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":767000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":767000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":332000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":332000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1036000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1036000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":269000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1287000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":215000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":215000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":437000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":437000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":222000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":222000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":457000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":457000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":20000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":20000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":612000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":138000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":138000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":228000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":228000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":90000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":90000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":289000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":289000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":61000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":61000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":405000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":35000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":35000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":85000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":85000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":50000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":50000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":50000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":50000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-35000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-35000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":28000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":28000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":8000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":8000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-20000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-20000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":90000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":90000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":82000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":82000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":381000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":381000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":590000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":590000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":209000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":769000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":258000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":512000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":254000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":772000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":260000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":147000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":53000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-191000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-10000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":9000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":9000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":11000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":11000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":638000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":638000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-780000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":2000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":2000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":48000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":48000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":49000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":49000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":89000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":2000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":2000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":44000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":44000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":45000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":45000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":8000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":8000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":30000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":30000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":46000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":46000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":41000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"InventoryFinishedGoodsNetOfReserves":{"label":"Inventory, Finished Goods, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale.","units":{"USD":[{"end":"2011-12-31","val":11556000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11556000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":11556000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-06-29","val":13776000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":16565000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22305000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":22009000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":22009000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":22009000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":22009000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":21857000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":19819000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":18895000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19070000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19070000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":19070000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":19070000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":19070000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":19737000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":18539000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":16976000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19285000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":19285000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":19285000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":19285000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":19285000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":22312000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":22658000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":19928000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17136000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":17136000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":17136000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":17136000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":17136000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18667000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17416000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17319000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":15346000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":15346000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":15346000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":15346000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16554000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15935000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14465000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":22499000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":22499000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":22499000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26747000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":20886000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15434000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":15434000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":15434000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15434000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15434000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":17683000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":18262000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":21253000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25910000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":25614000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":25614000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":25614000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":25614000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":26408000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":23599000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":22058000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21793000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":21793000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":21793000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":21793000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":21793000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":24178000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":23509000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":22008000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22114000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":22114000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":22114000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":22114000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":22114000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":25147000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":25699000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":24187000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":23111000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":23111000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":23111000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":23111000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":23111000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22450000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20674000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20811000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18283000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":18283000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":18283000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":18283000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17671000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16759000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16282000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2011-12-31","val":2811000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2811000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2811000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-06-29","val":3340000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3320000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2099000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":2099000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2099000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2099000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":2099000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2066000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2067000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2257000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1664000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1664000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1664000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1664000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1664000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":583000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1900000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1450000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1600000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1500000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"InventoryRawMaterialsNetOfReserves":{"label":"Inventory, Raw Materials, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of unprocessed items to be consumed in the manufacturing or production process.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":968000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1124000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":985000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":136998000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":136998000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":136998000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":97284000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83543000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":89414000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":89414000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":89414000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":89414000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":89414000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":79362000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":83559000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":96157000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95214000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":95277000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":94694000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":94694000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":94694000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":87907000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":91075000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":97277000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":105232000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":105232000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":105232000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":105232000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":105232000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":96163000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":98599000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":98012000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92285000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":92285000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":92285000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":92285000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":92285000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":82763000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":82934000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":89724000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89865000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":89865000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":89865000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":89865000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":89865000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":76270000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":76012000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":89192000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88937000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":88937000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":88937000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":88937000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":82339000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89360000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":91862000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":555954000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":555954000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":555954000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":502961000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":494034000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":504715000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":504715000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":490831000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":485427000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":486820000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":471260000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":471323000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":470740000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":454887000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":457329000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":427952000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":417484000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":342351000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":339101000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":339179000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":332635000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":303994000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":295402000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":305192000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":312891000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":297878000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296066000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":309853000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":308059000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":294354000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":292353000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":302444000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":90049000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":90049000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":90049000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":81912000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":69094000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":74214000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":74214000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":74214000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":74214000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":74214000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":64649000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":69657000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":80738000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":75232000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":75295000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":74712000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":74712000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":74712000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":69185000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":71453000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":79096000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89411000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":89411000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":89411000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":89411000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":89411000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":80690000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":83047000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":82623000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77407000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":77407000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":77407000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":77407000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":77407000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":68712000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":70181000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":77386000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":77449000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":77449000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":77449000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":77449000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":77449000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":63876000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64325000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66246000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":77069000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":77069000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":77069000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":77069000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":69376000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":76949000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":79607000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2015-12-31","val":15000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":15000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1I"},{"end":"2016-06-13","val":20000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2016-06-13","val":20000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2016-06-13","val":20000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q2I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2010-12-31","val":87087000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":87087000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":87087000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":70226000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":52585000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":55427000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":55427000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":55427000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":55427000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":55427000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":58584000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":22890000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":24058000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29698000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":29698000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":29698000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":29698000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":29698000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":59224000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":89020000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":66889000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34364000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":34364000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":34364000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":34364000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":34364000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":32119000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":43581000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42407000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":42407000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":42407000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":42407000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":42407000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":29045000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":14851000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":17067000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33605000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":33605000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":33605000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":33605000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":33605000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":44007000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53942000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38603000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32371000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":32371000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":32371000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":32371000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37193000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38523000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27018000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"LossContingencyNumberOfDefendants":{"label":"Loss Contingency, Number of Defendants","description":"Number of defendants named in a legal action.","units":{"executives":[{"end":"2015-04-16","val":2,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-04-16","val":2,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q1I"}],"officer":[{"end":"2015-04-06","val":2,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2015-04-06","val":2,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2015Q1I"}],"officers":[{"end":"2015-04-06","val":2,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-04-06","val":2,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-04-06","val":2,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q1I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":258831000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":258831000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":258831000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":244988000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":249822000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":224090000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":224090000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":224090000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":224090000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":224090000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":207807000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":234740000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":206614000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":161905000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":161905000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":161905000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":161905000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":161905000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":150588000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":132338000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":128177000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138882000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":138882000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":138882000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":138882000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":138882000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":87446000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":56118000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":59565000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":64443000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":64443000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":64443000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":64443000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":64443000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":65708000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":64542000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":65082000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58533000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":58533000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":58533000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":58533000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":58533000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55712000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52505000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49829000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61836000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":61836000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":61836000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":61836000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59680000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":54793000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":53272000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3116000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-44078000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-62822000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-62822000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24651000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10900000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":13771000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":13771000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":42950000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":42950000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":42950000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":7208000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":7208000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":661000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":661000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-32843000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-32843000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-17447000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-17447000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17447000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-13376000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-13376000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-5326000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-5326000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-15619000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-15619000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15581000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-15581000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-15581000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-652000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-652000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-11128000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-11128000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-21505000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-21505000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-31266000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-31266000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-31266000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-23065000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-23065000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-7029000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-7029000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":3616000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":3616000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":8954000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":8954000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7462000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-7462000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13850000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-13850000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-17545000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-17545000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-18188000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":683000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":19357000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":303000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":264000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":914000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-277000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-277000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":516000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":581000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1020000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1020000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":804000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":804000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":804000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":908000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":908000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":876000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":876000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-22116000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-22116000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-30339000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-30339000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-30339000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1066000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":1066000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1722000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":1722000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-34390000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-34390000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":-56534000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-56534000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-56534000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-72298000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-72298000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-79395000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-79395000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":-79498000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-79498000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":-85131000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-85131000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-85131000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-4744000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-4744000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-4882000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-4882000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":-4324000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-4324000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-6202000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6202000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1619000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-1619000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5189000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-5189000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-7206000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-7206000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-9870000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":138000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-743000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":-533000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-35609000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":21291000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-31599000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-57956000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":-81264000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-81264000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26549000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21291000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":29405000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":29405000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":48758000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":48758000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":48758000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":9741000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":9741000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":14734000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":14734000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":17163000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":17163000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":52402000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":52402000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":52402000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-20421000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-20421000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-35394000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-35394000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":-11145000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-11145000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":7540000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7540000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7540000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":50349000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":50349000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":47966000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":47966000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":30168000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":30168000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":24270000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":24270000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":24270000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-790000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-790000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":12212000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":12212000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":6437000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":6437000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":-4585000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4585000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-9409000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-9409000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18160000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-18160000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-20647000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-20647000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-27347000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3937000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1681000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":10544000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13832000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-11281000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33757000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":12426000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":18507000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":18507000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2653000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-11281000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-16209000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-16209000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-5910000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-5910000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-5910000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-3519000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-3519000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-14906000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-14906000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":-28082000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-28082000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":-39309000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-39309000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-39309000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":6308000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":6308000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":28929000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":28929000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":30534000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":30534000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":34107000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34107000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34107000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":21206000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":21206000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":20254000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":20254000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":28082000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":28082000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":30042000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30042000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":30042000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-17476000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-17476000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-14268000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-14268000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":1697000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":1697000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":19869000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":19869000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3314000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3314000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9219000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9219000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10048000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":10048000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":19192000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3604000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2841000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":9047000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-28","val":-18618000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4870000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-22391000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-3773000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-28","val":-3953000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-9450000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-9450000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-14663000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-14663000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-34702000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-34702000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-36598000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-36598000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-4654000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4654000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7570000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-7570000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2916000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2916000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11301000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-11301000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3731000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3731000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-10646000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22991000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12345000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19538000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3453000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4932000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-22101000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-22278000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-10691000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-10691000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12408000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":-12408000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18342000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5934000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-5934000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-16433000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-16433000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1909000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1909000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1909000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12703000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12703000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-12703000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3730000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":-6438000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-6438000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":-6438000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":-6438000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-18163000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-18163000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11725000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":-11725000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11725000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-11725000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-33782000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-33782000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-15619000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-15619000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":-15619000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-15619000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-50169000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-50169000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-50169000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":-16387000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":-16387000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":-13748000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-13748000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":-13748000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":-13748000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-18618000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-18618000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4870000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4870000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":-4870000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4870000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-22391000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-22391000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-3773000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-3773000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":-3773000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-3773000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-22119000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-22119000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-22119000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":272000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":272000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":-3953000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-3953000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":-3953000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":-3953000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-9450000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-9450000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-5497000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-14663000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-14663000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-5213000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-16855000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-16855000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-16855000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":-2192000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":-2192000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":-19359000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-34702000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-34702000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15343000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-36598000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-36598000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1896000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31895000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-31895000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":4703000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":4703000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-4654000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-4654000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-4654000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-7570000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-7570000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2916000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2916000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2916000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-11301000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-11301000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3731000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-3731000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-3731000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13932000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2631000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-10646000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-22991000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12345000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19538000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3453000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2012-01-01","end":"2012-06-29","val":1,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":1,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":1,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-26","val":1,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-25","val":1,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":155520000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":77147000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":38469000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123480000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":46333000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":164711000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":164711000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38101000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74783000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":74783000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":36682000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":36682000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":115798000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":115798000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":41015000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":41015000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":158646000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":158646000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":158646000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":47951000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":47951000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":92538000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":92538000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":44587000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":44587000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":139784000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":139784000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":47246000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":47246000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":191136000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":191136000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":191136000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":51274000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":51274000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":99915000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":99915000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":48641000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":48641000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":145090000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":145090000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":45175000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":45175000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":193535000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":193535000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":193535000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":52214000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":52214000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":104303000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":104303000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":52089000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":52089000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":156920000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":156920000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":52617000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":52617000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":210657000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":210657000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":210657000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":48096000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":48096000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":97559000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":97559000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":49463000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":49463000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":144633000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":144633000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":47074000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":47074000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":192874000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":192874000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42284000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":42284000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":85220000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":85220000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":42936000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":42936000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":133122000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":133122000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":47902000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":47902000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":181220000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44530000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":93635000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":49105000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":144263000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":50628000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-11384000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-456000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":44000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-23011000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":-22555000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-11559000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-11559000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-11476000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":-11476000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18222000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":-18222000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6746000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-6746000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-6746000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-17021000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":-17021000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1201000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":1201000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1201000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-12525000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-12525000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-12525000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4496000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":-6197000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-6197000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":-6197000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":-6197000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-17989000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-17989000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11792000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":-11792000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-11792000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-11792000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-32793000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-32793000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-14804000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-14804000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":-14804000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-14804000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-48542000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-48542000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-48542000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":-15749000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":-15749000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":-13472000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-13472000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":-13472000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":-13472000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-18105000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-18105000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4633000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4633000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":-4633000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-4633000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-21016000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-21016000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-2911000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-2911000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":-2911000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-2911000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-21075000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-21075000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-21075000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":-59000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":-59000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":-5791000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-5791000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":-5791000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":-5791000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-10592000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-10592000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-4801000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-4801000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":-4801000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-4801000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-15307000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-15307000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-4715000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-4715000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":-4715000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-4715000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-17252000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-17252000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-17252000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":-1945000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":-1945000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":-18866000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-18866000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":-18866000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":-18866000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-33915000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-33915000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15049000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-15049000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":-15049000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-15049000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":-35277000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":-35277000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1362000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":-1362000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":-1362000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":-1362000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-31217000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-31217000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":4060000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":4060000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-3881000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-3881000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":-3881000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6589000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-6589000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-2708000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":-2708000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":-2708000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10905000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-10905000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-4316000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-4316000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":-4316000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-13609000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-2704000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":-10782000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23485000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-12703000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-19566000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":3919000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":19314000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17173000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20009000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12411000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11193000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":5531000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5824000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6330000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4111000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4600000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":1650000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1135000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1351000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":252000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3032000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1951000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2929000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1565000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":640000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":3961000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3316000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3855000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2801000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2094000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":4314000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4721000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5506000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3682000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3593000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":826000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":226000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5500000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":5300000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":6100000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":5200000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4500000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":7838000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7838000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7838000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-06-29","val":6278000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":9762000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10996000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":10996000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":10413000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":10413000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":10413000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":10532000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":10891000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":9327000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13343000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13343000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":13343000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":13343000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":13343000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":13997000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":13146000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":11423000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12107000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":12107000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":12107000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":12107000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":12107000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":12008000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":12866000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":12283000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9783000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":9783000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":9783000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":9783000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":9783000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7621000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8298000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10413000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10007000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":10007000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":10007000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":10007000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6586000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6898000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8830000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":16474000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":16474000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":16474000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15709000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13765000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12246000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":12246000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":12246000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":12246000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":12246000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":18239000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":18281000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":21605000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15401000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":15401000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":15401000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":16520000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":16520000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":15274000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":14779000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":14450000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15073000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15073000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":15073000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":15073000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":15073000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":16741000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":14800000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":16432000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15239000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15239000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":15239000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":15239000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":15239000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":15085000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":17450000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":15389000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11853000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":11853000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":11853000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":11853000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":11853000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14599000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":13763000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13237000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12010000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":12010000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":12010000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":12010000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12988000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14307000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14314000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":26124000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":26124000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":26124000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4974000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5372000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8972000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":8972000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":8972000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":8972000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8972000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":13898000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":14267000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":14464000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7191000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":7191000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":7191000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":7191000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":7191000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":7194000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":7988000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":7616000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6137000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6137000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":6137000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":6137000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":6137000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":6010000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":4022000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3605000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2596000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2596000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":2596000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":2596000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":2596000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":3081000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":2326000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2082000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2249000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2249000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2249000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2249000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2249000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5188000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5207000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4834000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4901000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":4901000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":4901000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":4901000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4914000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4923000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4086000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments, of appreciation (loss) in value of unsold available-for-sale securities, attributable to parent entity. Excludes amounts related to other than temporary impairment (OTTI) loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1082000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-319000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":-319000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":92000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":159000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":67000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-147000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":22000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-45000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-45000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-103000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-103000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":-58000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":-58000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":24000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":24000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":127000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":127000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-83000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-83000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-272000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-272000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-189000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-189000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-84000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-84000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":188000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":188000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":-10000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":-10000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-72000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-72000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-62000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-62000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-153000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-153000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-81000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-81000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-27","val":105000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":105000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":80000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":80000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-25000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-25000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":113000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":113000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":33000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":33000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":272000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":160000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-112000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-112000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":3000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-31000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-34000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":43000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":441000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":502000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":502000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-110000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":162000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":524000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":472000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":390000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-501000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-501000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-195000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-195000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":306000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":306000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-76000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-76000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":119000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":119000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-535000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-535000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-535000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-326000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-326000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-455000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-455000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-129000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-129000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-532000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-532000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-77000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-77000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-672000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-672000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-672000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":94000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":94000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":61000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":61000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-33000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-33000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-98000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-98000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-159000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-159000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-426000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":42000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":42000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":-48000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":-48000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-90000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-90000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":11000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":11000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":59000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":59000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":173000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":435000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":262000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":484000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":484000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":49000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":125000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":115000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":102000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-13000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-717000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-717000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":87000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":183000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-18000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":211000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":229000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":536000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":325000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":412000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":-546000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":-546000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":-298000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":-298000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":248000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":248000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":-52000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-52000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":246000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":246000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-554000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":-409000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":-409000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":-727000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":-727000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-318000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":-318000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":-616000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":-616000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":111000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":111000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-717000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-717000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-717000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":84000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":84000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":-11000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":-11000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-95000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-95000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":-251000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":-251000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":-240000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":-240000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-614000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":147000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":147000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":32000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":32000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":-115000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":-115000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":124000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":124000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":92000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":92000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-6000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":426000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":426000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":725000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":299000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":299000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":662000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-63000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":-63000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":128000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":84000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":-44000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":114000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":46000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-18000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-19000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-45000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-142000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2011-12-31","val":4874000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8956000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":8956000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7556000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":7556000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9689000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":9689000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4330000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":4330000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3993000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":338000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":338000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":338000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":485000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":664000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1275000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":1275000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1275000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1275000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1275000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":1252000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":1099000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":1469000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":763000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":763000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":763000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":763000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":763000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":678000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":610000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":572000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":672000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":672000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":672000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":672000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":672000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":701000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":775000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":839000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":794000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":794000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":794000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":794000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":794000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":750000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":711000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":711000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":821000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":821000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":821000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":821000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":821000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1071000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":898000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1029000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1154000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1154000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1154000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1154000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1172000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1210000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":707000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":4138000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":4138000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":4138000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4287000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4126000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3599000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":3599000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3599000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3599000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3599000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":3432000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":3229000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":3471000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5706000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":5706000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5706000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5706000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5706000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5349000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5152000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":4689000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4371000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4371000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4371000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4371000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":4371000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":4193000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":3994000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":3648000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5246000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5246000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":5246000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5246000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":5246000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":4042000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":3119000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":2922000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2760000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":2760000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":2760000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":2760000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":2760000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2588000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1829000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1675000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1633000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1633000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1633000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1633000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1566000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1419000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1791000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":12000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":-2000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":-2000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":-2000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":-2000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":202000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":3000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":3000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":3000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":3000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":2000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":2000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":-1000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":-1000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":2335000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":2335000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2325000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":2325000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":-10000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":-10000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":2330000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":2330000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":5000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":5000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2536000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2536000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2536000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":45000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":45000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":50000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":50000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":5000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":5000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":183000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":183000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":133000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":133000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1122000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1122000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":103000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":113000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":113000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":916000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":803000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":803000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1424000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":576000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":575000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":577000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1125000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1125000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":844000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":844000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":790000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":37340000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":37340000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":37340000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-03-19","end":"2014-03-20","val":75256000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-19","end":"2014-03-20","val":75256000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-03-19","end":"2014-03-20","val":75300000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-19","end":"2014-03-20","val":75300000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-03-19","end":"2014-03-20","val":75300000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q1I"},{"end":"2014-03-20","val":75300000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-03-20","val":75300000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-03-20","val":75300000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-03-28","val":75385000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":75385000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":83518000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":83518000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":89919000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":89919000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":6084000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":6084000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":6084000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":6084000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":6083000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":6083000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7917000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7917000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1456000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":1456000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4980000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":4980000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":7130000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":7130000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":9530000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PaymentsForRestructuring":{"label":"Payments for Restructuring","description":"Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":6301000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":342000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1300000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2442000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1995000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":2164000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":2314000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2344000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2344000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":786000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":786000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":832000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":832000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1538000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1538000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1810000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":496000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1406000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1904000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-28","val":35508000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":35508000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":35508000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":35508000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":35508000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":34010000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":34010000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":34010000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":34010000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":35022000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":35022000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":35022000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":35022000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":35022000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":10147000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":10147000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":10147000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":10147000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":10897000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":10897000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":10897000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":10897000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":750000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":750000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":750000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":20669000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":20669000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":20669000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2000000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":2000000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":268971000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":168953000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":283461000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":392343000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":392343000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42773000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101584000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":101584000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":152402000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":152402000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":219800000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":219800000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":219800000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":70990000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":70990000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":128931000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":128931000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":139917000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":139917000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":159828000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":159828000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":159828000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":76526000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":76526000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":180306000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":180306000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":182534000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":182534000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":182491000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":182491000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":182491000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":47880000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":47880000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":84226000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":84226000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":112800000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1649000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":1649000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":3737000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":3737000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":25577000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":25577000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":54772000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":54772000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29574000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":29574000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59138000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":59138000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":62468000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":62468000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":78528000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18632000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28731000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":28731000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6612000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4276000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":9193000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":17295000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":17295000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3165000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7319000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":7319000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":10962000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":10962000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":13173000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":13173000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":13173000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2120000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":2120000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4380000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":4380000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":7792000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":7792000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":10540000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":10540000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10540000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":1005000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":1005000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":3032000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":3032000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":4498000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":4498000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3287000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":3287000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":6271000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":6271000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":7886000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":7886000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9541000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9541000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":9541000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":2512000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":2512000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":4524000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":4524000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":6417000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":6417000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":7792000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7792000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":952000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":952000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2636000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":2636000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":3637000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":3637000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":4626000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":998000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2593000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":3265000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0.01,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0.01,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0.01,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0.01,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0.01,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0.01,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0.01,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0.01,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0.01,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0.01,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.01,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.01,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0.01,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0.01,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0.01,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0.01,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":0.01,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0.01,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0.01,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0.01,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0.01,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0.01,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0.01,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0.01,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0.01,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0.01,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0.01,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0.01,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0.01,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.01,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.01,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":5000000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":5000000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":5000000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5000000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5000000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5000000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":5000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":5000000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":5000000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":5000000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":5000000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":5000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":5000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":5000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":5000000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":5000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":5000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5000000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":5000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":5000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":1000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":5000000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":5000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":5000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5000000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":5000000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":5000000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":1000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":5000000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":5000000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":5000000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":5000000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":5000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":5000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":5000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5000000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":5000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":5000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":5000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5000000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5000000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":0,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":0,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":0,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"ProceedsFromDivestitureOfBusinesses":{"label":"Proceeds from Divestiture of Businesses","description":"The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-27","val":2000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":2000000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":2000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":2000000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1759000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":429000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":476000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1406000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":547000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":562000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":564000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":564000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":4000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":4000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":42000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":42000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":42000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":42000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":67000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":3000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":3000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":110000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":110000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":117000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":117000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":164000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":28000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":28000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":37000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":37000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":20000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":20000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":311000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":311000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":312000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":312000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":165000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":249000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":511000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":91000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1119000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":609000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":1353000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":1353000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1353000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":754000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":754000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":754000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1513000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":1513000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1513000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1513000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1513000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":993000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":993000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":993000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":993000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":1693000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":1693000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1693000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":865000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":865000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":865000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":865000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":1888000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":1888000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1888000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1197000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":1197000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1197000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":1197000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":2882000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":2882000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1668000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":1668000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1668000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":1668000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":2378000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":2378000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":632000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":632000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":632000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":632000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1360000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1360000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":593000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":593000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":1252000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-27","val":272000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-28","val":41700000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":41700000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":41700000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-27","val":41700000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2015-03-28","end":"2015-06-26","val":41700000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-06-27","end":"2015-09-25","val":41700000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":243984000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":139620000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":236698000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":330374000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":330374000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":72487000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130194000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":130194000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":192769000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":192769000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":282041000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":282041000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":282041000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":82851000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":82851000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":148045000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":148045000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":200380000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":200380000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":258278000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":258278000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":258278000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":57110000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":57110000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":147944000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":147944000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":175887000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":175887000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":196980000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":196980000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":196980000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":87646000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":87646000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":134127000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":134127000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":155036000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":155036000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":179365000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":179365000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":179365000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":13518000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":13518000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":30620000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":30620000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":49328000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":49328000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":67980000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":67980000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":21867000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":44364000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":44364000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":65327000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":65327000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":75178000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15693000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29067000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":41964000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8400000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2014-01-01","end":"2014-03-28","val":45900000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":45900000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":45900000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45900000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":45900000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":45900000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"},{"start":"2015-03-28","end":"2015-06-26","val":45900000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2"},{"start":"2015-06-27","end":"2015-09-25","val":45900000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":45900000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3800000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":3800000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":3800000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3800000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":3800000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3800000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3800000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":896000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1298000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromSaleOfOtherAssetsInvestingActivities":{"label":"Proceeds from Sale of Other Assets, Investing Activities","description":"Amount of cash inflow from the sale of other assets recognized in investing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":800000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-06-30","val":576000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":576000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-26","val":266000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":266000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":61000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":327000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":665000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":777000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":818000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":818000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":39000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":39000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":68000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":68000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":151000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":151000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":578000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":578000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":1337000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":1337000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":2393000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":2393000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":3444000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":3444000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":4541000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":4541000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":9314000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":9314000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":1687000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":1687000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1739000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":1739000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":1757000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":1757000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":1757000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1757000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":135000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":135000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":153000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":149000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3571000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":1309000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":131000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1152000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":177000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":311000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-18342000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":-5934000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":96408000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":106099000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":106099000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":107634000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":107634000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":95577000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":95577000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93420000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":93420000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":95455000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":21284000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":21284000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":21284000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22923000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22921000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22084000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":22084000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":22084000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":22084000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":22084000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":21555000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":21939000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":25452000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23767000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":23767000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":23767000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":23767000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":23767000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":21094000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":20155000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":18756000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19102000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19102000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":19102000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":19102000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":19102000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":20968000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":20629000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":18859000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17845000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17845000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":17845000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":17845000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":17845000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":18329000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":15473000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":14793000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13620000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":13620000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":13620000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":13620000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":13620000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12694000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12407000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13077000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11741000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":11741000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":11741000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":11741000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10954000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10656000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9742000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent":{"label":"Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent","description":"Amount after tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":-18000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":-18000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-10-12","val":3900000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":233000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":110000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":194000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":26000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":66000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":33000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":33000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":51000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":51000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":87000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":87000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":31000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":31000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":62000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":62000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":91000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":91000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":117000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":24000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":24000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":44000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":44000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":64000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":64000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":20000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":20000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":41000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":41000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":62000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":62000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":33000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":43000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":30000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-28","val":23704000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":23704000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":31824000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":31824000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":31824000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2380000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2380000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2380000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59864000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30046000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":15106000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46272000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":16226000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":62786000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":62786000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15608000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30795000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":30795000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":15187000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":15187000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":47026000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":47026000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16231000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":16231000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64410000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":64410000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":64410000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":18387000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":18387000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":35482000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":35482000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":17095000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":17095000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":51094000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":51094000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":15612000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":15612000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":67341000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":67341000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":67341000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":17501000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":17501000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":35520000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":35520000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":18019000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":18019000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":52086000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":52086000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":16566000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":16566000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":69559000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":69559000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":69559000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":18972000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":18972000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":39893000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":39893000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":20921000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":20921000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":60586000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":60586000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":20693000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":20693000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":79396000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":79396000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":79396000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":19339000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":19339000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":39307000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":39307000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":19968000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":19968000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":58642000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":58642000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":19335000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":19335000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":77908000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":77908000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17318000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":17318000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34775000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":34775000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":17457000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":17457000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":53005000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":53005000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18230000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18230000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":72841000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20209000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40273000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":20064000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61071000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":20798000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"RestrictedStockValueSharesIssuedNetOfTaxWithholdings":{"label":"Restricted Stock, Value, Shares Issued Net of Tax Withholdings","description":"Value, after value of shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-673000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2385000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-2385000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":-1439000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2012-01-01","end":"2012-12-31","val":-342000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-342000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2013-01-01","end":"2013-12-31","val":-1300000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"employees":[{"start":"2010-08-23","end":"2010-08-24","val":12,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-08-06","end":"2012-08-07","val":150,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"}],"item":[{"start":"2012-08-06","end":"2012-08-07","val":90,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2010-08-23","end":"2010-08-24","val":0.01,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-08-06","end":"2012-08-07","val":0.12,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-08-06","end":"2012-08-07","val":0.08,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"}]}},"RestructuringCharges":{"label":"Restructuring Charges","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3510000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1114000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":1114000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1501000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1501000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":1992000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":1992000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":1992000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":2000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":1992000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7675000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":5700000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":1949000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":1949000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":3647000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":3647000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":1698000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":1698000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":4787000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":4787000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":1140000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":1140000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5411000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":1169000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":1169000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":1560000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":1560000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":391000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":391000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":2233000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":2233000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":673000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":673000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5625000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":-339000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":-339000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":1148000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":1148000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":1487000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":1487000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":1306000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":1306000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":158000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":158000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1620000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":1620000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1620000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":1620000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":570000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1071000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":501000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1071000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"RestructuringReserve":{"label":"Restructuring Reserve","description":"Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-09-28","val":344000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5235000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":5235000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":5235000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4345000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4345000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5334000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5334000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":749000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":749000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1500000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1267000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":1300000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":800000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":400000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2012-12-31","val":2500000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":2500000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2500000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2500000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3400000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":3400000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2012-12-31","val":2700000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":2700000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":2700000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q4I"},{"end":"2013-03-29","val":2500000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":2500000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":2100000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1800000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1832000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1832000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q4I"},{"end":"2014-03-28","val":1800000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":1375000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":1145000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1900000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":1900000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":1900000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q4I"},{"end":"2015-03-27","val":900000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":200000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"RestructuringReserveSettledWithCash":{"label":"Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)","description":"Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-28","val":1649000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-6301000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RestructuringReserveTranslationAdjustment":{"label":"Restructuring Reserve, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-28","val":1000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-889501000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"end":"2010-12-31","val":-889501000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":-889501000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-907843000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-905934000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-902204000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":-902204000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-902204000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-902204000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":-902204000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-03-30","val":-908642000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":-920367000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":-935986000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-952373000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":-952373000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":-952373000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":-952373000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":-952373000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-03-29","val":-966121000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":-970991000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":-974764000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-974492000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":-974492000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":-974492000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-974492000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":-974492000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-28","val":-978445000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":-983942000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":-989155000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-991347000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-991347000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":-991347000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":-991347000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":-991347000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-03-27","val":-1010706000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":-1026049000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":-1027945000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1023242000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":-1023242000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":-1023242000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":-1023242000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":-1023242000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1027896000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1030812000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1034543000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1037174000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":-1037174000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":-1037174000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":-1037174000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-1047820000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-1060165000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-1056712000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":227496000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":123589000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":61181000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":166328000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":42739000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":249307000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":249307000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67299000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":67299000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119071000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":119071000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":51772000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":51772000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":51772000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":185424000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":185424000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":66353000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":66353000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":66353000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":259696000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":259696000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":259696000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":74272000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":64339000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":64339000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":64339000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":64339000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":121949000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":121949000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":57610000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":57610000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":57610000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":57610000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":178998000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":178998000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":57049000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":57049000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":57049000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":57049000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":254134000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":254134000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":254134000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":75136000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":75136000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":63288000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":63288000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":63288000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":63288000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":132481000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":132481000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":69193000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":69193000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":69193000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":69193000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":200580000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":200580000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":68099000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":68099000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":68099000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":68099000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":276733000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":276733000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":276733000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":76153000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":76153000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":70742000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":70742000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":70742000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":70742000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":146312000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":146312000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":75570000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":75570000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":75570000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":75570000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":219528000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":219528000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":73216000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":73216000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":73216000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":73216000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":296326000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":296326000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":296326000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":76798000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":76798000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":50145000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":50145000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":50145000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":50145000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":104846000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":104846000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":54701000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":54701000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":54701000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":54701000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":172708000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":172708000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":67862000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":67862000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":67862000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":67862000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":249034000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":249034000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":76326000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":76326000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":59151000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":59151000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":59151000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120008000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":120008000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":60857000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":60857000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":60857000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":185019000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":185019000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":65011000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":65011000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":65011000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":252591000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":67572000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":53368000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":109101000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":55733000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":183730000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":74629000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":136276000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73074000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":36796000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":92465000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":19391000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":146583000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":146583000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35953000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":65399000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":65399000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":29446000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":29446000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":107291000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":107291000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":41892000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":41892000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":154373000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":154373000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":154373000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":41411000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":41411000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":73997000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":73997000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":32586000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":32586000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":107517000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":107517000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":33520000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":33520000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":153326000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":153326000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":153326000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":37796000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":37796000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":80735000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":80735000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":42939000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":42939000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":121447000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":121447000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":40712000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":40712000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":167272000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":167272000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":167272000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":45140000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":45140000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":90985000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":90985000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":45845000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":45845000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":135885000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":135885000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":44900000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":44900000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182455000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":182455000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":182455000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":24865000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":24865000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":51907000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":51907000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":27042000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":27042000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":94137000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":94137000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":42230000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":42230000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":141913000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":141913000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34769000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":34769000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":70118000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":70118000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":35349000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":35349000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108719000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":108719000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":38601000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":38601000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":146381000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25395000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54185000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":28790000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":98305000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":44120000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":91220000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50515000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":24385000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73863000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":23348000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":102724000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":102724000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":31346000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":53672000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":53672000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":22326000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":22326000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":78133000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":78133000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":24461000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":24461000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":105323000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":105323000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":105323000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":22928000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":22928000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":47952000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":47952000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":25024000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":25024000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":71481000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":71481000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":23529000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":23529000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100808000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":100808000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100808000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":25492000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":25492000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":51746000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":51746000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":26254000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":26254000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":79133000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":79133000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":27387000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":27387000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":109461000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":109461000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":109461000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":25602000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":25602000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":55327000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":55327000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":29725000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":29725000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":83643000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":83643000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":28316000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":28316000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":113871000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":113871000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":113871000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":25280000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":25280000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":52939000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":52939000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":27659000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":27659000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":78571000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":78571000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":25632000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":25632000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107121000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":107121000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24382000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":24382000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49890000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49890000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":25508000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":25508000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":76300000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":76300000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":26410000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":26410000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":106210000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27973000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54916000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":26943000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":85425000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":30509000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":48929000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25986000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":12392000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":37822000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":11836000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":51033000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":51033000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14297000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27595000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":27595000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13298000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":13298000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42246000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":42246000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":14651000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":14651000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":59279000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":59279000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":59279000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":20585000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":20585000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":38726000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":38726000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":18141000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":18141000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":56339000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":56339000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":17613000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":17613000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76341000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":76341000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":76341000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":21114000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":21114000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":40305000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":40305000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":19191000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":19191000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":58596000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":58596000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":18291000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":18291000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78365000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":78365000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":78365000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":19581000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":19581000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":38363000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":38363000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":18782000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":18782000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":58713000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":58713000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":20350000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":20350000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":80141000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":80141000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":80141000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":19765000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":19765000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":37305000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":37305000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":17540000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":17540000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":53812000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":53812000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":16507000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":16507000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":72841000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":72841000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16595000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":16595000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32787000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":32787000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16192000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":16192000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50890000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":50890000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":18103000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":18103000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":68539000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14676000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":30396000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":15720000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":47850000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":17454000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-27","val":-67000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12810000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5698000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-01-01","end":"2010-09-30","val":12410000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-01-01","end":"2010-12-31","val":15285000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":15285000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2026000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4241000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":4241000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6308000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":6308000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7865000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":7865000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":7865000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":2117000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":2117000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":4140000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":4140000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-01-01","end":"2012-09-28","val":6540000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":6540000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9003000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":4224000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":4224000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":8764000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":8764000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-27","val":13137000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":13137000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17873000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":5774000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":5774000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":12712000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":12712000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":19213000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":19213000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":23914000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":4820000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":4820000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":11629000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":11629000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":16902000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":16902000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":21699000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4415000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":4415000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9056000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":9056000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":15464000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":15464000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":19768000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3263000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7500000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":11387000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-02-17","end":"2014-02-18","val":1000000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-02-17","end":"2014-02-18","val":1000000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-02-17","end":"2014-02-18","val":1000000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4331000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1640000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1640000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6816000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6816000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6816000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8425000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8425000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":8425000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9138000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":9138000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10376000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Additional Shares Authorized","description":"Number of additional shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"start":"2013-06-11","end":"2013-06-12","val":21000000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-11","end":"2013-06-12","val":21000000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":23499368,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30101746,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5586190,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4466888,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3399885,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-21","end":"2014-01-22","val":266000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-21","end":"2014-01-22","val":266000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-21","end":"2014-01-22","val":266000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":700000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":700000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":700000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":2.59,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":2.51,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":2.91,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-12-31","val":2.92,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.97,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14.48,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8.31,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-12-31","val":1.7,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3.15,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-01-02","val":3.08,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-01-02","val":3.08,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-01-02","val":3.08,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-01-02","val":15.4,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-01-02","val":15.4,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-01-02","val":15.4,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-02-19","val":3.3,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-02-19","val":3.3,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-02-19","val":3.3,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2014-03-20","val":17.441,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-03-20","val":17.441,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2015-03-27","val":20.55,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":20.55,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"}]}},"SharesIssuedPricePerShare":{"label":"Shares Issued, Price Per Share","description":"Per share or per unit amount of equity securities issued.","units":{"USD/shares":[{"end":"2014-03-20","val":17.441,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q1I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":406435000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2008Q4I"},{"end":"2009-12-31","val":414238000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2009-12-31","val":414238000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":418956000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":418956000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2010-12-31","val":418956000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2010-12-31","val":418956000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-09-30","val":410491000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":415301000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"end":"2011-12-31","val":415301000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":415301000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":415301000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":415301000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":415301000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":415301000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-30","val":411469000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-29","val":401868000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-28","val":390663000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":376046000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-03-29","val":366980000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2013Q1I"},{"end":"2013-06-28","val":366254000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2013Q2I"},{"end":"2013-09-27","val":330675000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2013Q3I"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":312252000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-03-28","val":246188000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-27","val":240502000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-26","val":241167000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3I"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":240350000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-03-27","val":221231000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":212468000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":215468000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223026000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":223026000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-12-31","val":223026000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-12-31","val":223026000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-12-31","val":223026000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":221608000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":220054000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":220661000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":219122000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"end":"2016-12-31","val":219122000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27"},{"end":"2016-12-31","val":219122000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"end":"2016-12-31","val":219122000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":212015000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202993000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":210582000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2010-12-31","val":418956000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q4I"},{"end":"2011-06-30","val":405677000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2011Q2I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2015-01-30","val":0.2,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"end":"2015-01-30","val":0.2,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-03-19","end":"2014-03-20","val":37500000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-03-19","end":"2014-03-20","val":37500000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-19","end":"2014-03-20","val":37500000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-03-19","end":"2014-03-20","val":7500000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-19","end":"2014-03-20","val":7500000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-03-19","end":"2014-03-20","val":7500000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q1I"},{"end":"2014-03-20","val":7500000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-03-20","val":7500000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-03-20","val":7500000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1316000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1353000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":1353000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1780000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1780000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1780000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2210000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2210000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2210000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":2882000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":2378000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1360000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":976000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":818000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":254000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2669000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":10117000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1757000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":1757000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":153000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-09-27","val":10800000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-12-31","val":3700000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"end":"2014-03-20","val":4300000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-03-20","val":4300000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-03-20","val":4300000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-28","val":38500,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":7700,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":2330000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":500000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-01-01","end":"2014-09-26","val":4041000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":800000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":400000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":400000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":400000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":400000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-01-01","end":"2015-09-25","val":400000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":400000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":600000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":900000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":18000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-03-19","end":"2014-03-20","val":21500000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-03-19","end":"2014-03-20","val":21500000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-19","end":"2014-03-20","val":21500000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-03-19","end":"2014-03-20","val":4300000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-19","end":"2014-03-20","val":4300000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-03-19","end":"2014-03-20","val":4300000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q1I"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":59674000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":93224000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7917000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":7917000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9530000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-28","val":40600000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-03-29","end":"2014-06-27","val":32491000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2"},{"start":"2014-06-28","end":"2014-09-26","val":26125000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22800000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-03-20","val":1125000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"end":"2014-03-20","val":1125000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2015-03-27","val":16800000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2015Q1I"},{"end":"2015-06-26","val":16800000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2015Q2I"},{"end":"2015-09-25","val":16800000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14900000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13500000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7800000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5400000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5400000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5400000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5400000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"}]}},"TaxCreditCarryforwardAmount":{"label":"Tax Credit Carryforward, Amount","description":"The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":25500000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2012Q4I"},{"end":"2013-12-31","val":27000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":25000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"TreasuryStockRetiredCostMethodAmount":{"label":"Treasury Stock, Retired, Cost Method, Amount","description":"Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-267000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2011-12-31","val":20000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19000000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":19000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17000000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":17000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28000000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":28000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28000000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":10070000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2009Q4I"},{"end":"2010-12-31","val":9990000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2010-12-31","val":9990000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":10004000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":10004000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":10004000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8847000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":8847000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":8847000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":8847000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8861000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":8861000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":8861000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2013-12-31","val":8861000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8875000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":8875000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":8875000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8888000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2015-12-31","val":8888000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8969000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1171000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":81000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":597000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":23000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2011-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"end":"2012-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":14000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":14000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"end":"2014-12-31","val":14000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":700000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":700000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":700000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":23000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":723000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14703000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":556000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-14371000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":-14371000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-14371000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-2687000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2687000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-2687000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-6242000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-6242000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":-6242000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2767000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":-2767000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2072000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":603000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-30","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-28","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":0,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":378000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":273730000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":276038000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":276314000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":275107000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":275412000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":275470000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":275470000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":277712000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":277712000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278080000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":278080000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":278286000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":278286000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":279324000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":279324000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":279324000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":279565000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":279708000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":279708000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":279926000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":279854000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":279854000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":280090000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":280090000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56018000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":280773000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":280773000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":56308000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":281973000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":281973000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":56478000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":281041000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":281041000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":55855000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":278428000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":55686000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":55686000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":273490000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":54699000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":265400000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":257026000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":51211000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":247120000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":252808000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":50561000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":246457000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":49361000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":49361000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":49454000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":49454000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":49512000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":49512000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49560000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":49560000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":49906000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":49906000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49453000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49453000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49436000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":49436000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49385000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49232000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":49114000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49330000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":49543000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49472000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":50131000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":273730000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":274877000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2010-04-01","end":"2010-06-30","val":275051000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":275107000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2010-07-01","end":"2010-09-30","val":275412000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":275470000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2010-01-01","end":"2010-12-31","val":275470000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":277712000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":277712000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278080000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-01-01","end":"2011-06-30","val":278080000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001047469-11-006844","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-02"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":278400000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":278286000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-09-30","val":278286000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":278721000,"accn":"0001047469-11-008756","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-07-01","end":"2011-09-30","val":278721000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":278721000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001047469-12-001464","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-24"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2011-01-01","end":"2011-12-31","val":278540000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":279293000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001047469-12-005015","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2012-01-01","end":"2012-03-30","val":279487000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-29","val":279708000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-29","val":279708000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2012-03-31","end":"2012-06-29","val":279926000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-29","val":279926000,"accn":"0001047469-12-007946","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-28","val":279854000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-28","val":279854000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001047469-12-010187","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2012-06-30","end":"2012-09-28","val":280145000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":280090000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-01-01","end":"2012-12-31","val":280090000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":56018000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-09-29","end":"2012-12-31","val":280773000,"accn":"0001105472-13-000012","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-06"},{"start":"2012-09-29","end":"2012-12-31","val":280773000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-13-000019","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-02"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-29","val":281542000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-29","val":56308000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-28","val":281973000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-01-01","end":"2013-06-28","val":281973000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-13-000033","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-30","end":"2013-06-28","val":282389000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-03-30","end":"2013-06-28","val":56478000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-27","val":281041000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-01-01","end":"2013-09-27","val":281041000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-13-000043","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-31"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-06-29","end":"2013-09-27","val":279209000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2013-06-29","end":"2013-09-27","val":55855000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":278428000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":55686000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":55686000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2013"},{"start":"2013-09-28","end":"2013-12-31","val":270936000,"accn":"0001105472-14-000021","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-09-28","end":"2013-12-31","val":54188000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-28","val":265400000,"accn":"0001105472-14-000029","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2014-01-01","end":"2014-03-28","val":53080000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-27","val":257026000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-27","val":51211000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":247120000,"accn":"0001105472-14-000045","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2014-03-29","end":"2014-06-27","val":49424000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-26","val":252808000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-01-01","end":"2014-09-26","val":50561000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":246457000,"accn":"0001105472-14-000049","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-28"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2014-06-28","end":"2014-09-26","val":49291000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2014"},{"start":"2014-09-27","end":"2014-12-31","val":49361000,"accn":"0001105472-15-000012","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-09-27","end":"2014-12-31","val":49361000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-15-000016","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-27"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2015-01-01","end":"2015-03-27","val":49423000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-26","val":49454000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-01-01","end":"2015-06-26","val":49454000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-15-000029","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2015-03-28","end":"2015-06-26","val":49484000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-25","val":49512000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-01-01","end":"2015-09-25","val":49512000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-30"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2015-06-27","end":"2015-09-25","val":49625000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49560000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-01-01","end":"2015-12-31","val":49560000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015"},{"start":"2015-09-26","end":"2015-12-31","val":49685000,"accn":"0001105472-16-000038","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-23"},{"start":"2015-09-26","end":"2015-12-31","val":49685000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-16-000046","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-29"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-01-01","end":"2016-03-31","val":49484000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49453000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-01-01","end":"2016-06-30","val":49453000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-16-000054","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-29"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-04-01","end":"2016-06-30","val":49423000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":49436000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-01-01","end":"2016-09-30","val":49436000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-16-000062","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-10-28"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27"},{"start":"2016-07-01","end":"2016-09-30","val":49402000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":49385000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":49232000,"accn":"0001105472-17-000006","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-27","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":49114000,"accn":"0001105472-17-000013","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-04-27","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":49330000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-04-01","end":"2017-06-30","val":49543000,"accn":"0001105472-17-000024","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":49472000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":49753000,"accn":"0001105472-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}}}}}