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This element is used when there is not a more specific and appropriate element.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":14897000,"accn":"0001140361-11-007862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-2789000,"accn":"0001140361-10-035178","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-26"},{"start":"2009-01-01","end":"2009-09-30","val":-16212000,"accn":"0001140361-10-042466","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2009-01-01","end":"2009-12-31","val":-17324000,"accn":"0001140361-11-007862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":127000,"accn":"0001140361-11-024153","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-02","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":12752000,"accn":"0001140361-10-035178","fy":2010,"fp":"Q2","form":"10-Q/A","filed":"2010-08-26"},{"start":"2010-01-01","end":"2010-09-30","val":-7300000,"accn":"0001140361-10-042466","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":-6692000,"accn":"0001140361-11-007862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1084000,"accn":"0001140361-11-024153","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-02","frame":"CY2011Q1"}]}},"AllowanceForDoubtfulOtherReceivablesCurrent":{"label":"Allowance for Doubtful Other Receivables, Current","description":"Amount of valuation allowance for receivables classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":876000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":752000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011Q4I"},{"end":"2011-12-31","val":752000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"end":"2012-12-31","val":844000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"}]}},"AlternativeInvestmentsFairValueDisclosure":{"label":"Alternative Investment, Fair Value Disclosure (Deprecated 2018-01-31)","description":"Fair value of investment in certain entities that calculate net asset value per share. 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This item represents a periodic decrease to the plan obligations and a decrease to plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3665000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2290000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2290000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2012-01-01","end":"2012-12-31","val":4963000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4963000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2013-01-01","end":"2013-12-31","val":3364000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2013"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6100000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":6900000,"accn":"0001140361-11-050384","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6900000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2012-01-01","end":"2012-12-31","val":4850000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":4850000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2013"}]}},"DefinedBenefitPlanDebtSecurities":{"label":"Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.32,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.28,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEquitySecurities":{"label":"Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)","description":"The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.","units":{"pure":[{"end":"2010-12-31","val":0.6,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.62,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan in the current remaining fiscal period. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-06-30","val":6900000,"accn":"0001140361-11-043721","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-26","frame":"CY2011Q2I"},{"end":"2012-03-31","val":5900000,"accn":"0001140361-12-022255","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5900000,"accn":"0001140361-12-034706","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4900000,"accn":"0001140361-12-044583","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-24","frame":"CY2012Q3I"}]}},"DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plan, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2013-01-31)","description":"The employer's best estimate, as soon as it can be reasonably determined, of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position. Estimated contributions may be presented in the aggregate combining (1) contributions required by funding regulations or laws, (2) discretionary contributions, and (3) noncash contributions.","units":{"USD":[{"end":"2011-12-31","val":5900000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"}]}},"DefinedBenefitPlanExpectedAmortizationOfGainLossNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization of Gain (Loss), Next Fiscal Year","description":"Amount included in accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan expected to be recognized in net periodic benefit (cost) credit for fiscal year following most recent annual statement of financial 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position).","units":{"USD":[{"end":"2011-12-31","val":25163000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Five (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 5.","units":{"USD":[{"end":"2011-12-31","val":5850000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Four (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 4.","units":{"USD":[{"end":"2011-12-31","val":5072000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 1.","units":{"USD":[{"end":"2011-12-31","val":4364000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Three (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 3.","units":{"USD":[{"end":"2011-12-31","val":3314000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payments in Year Two (Deprecated 2012-01-31)","description":"The amount of the benefits expected to be paid in Year 2.","units":{"USD":[{"end":"2011-12-31","val":3969000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal 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year.","units":{"USD":[{"end":"2012-12-31","val":4822000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5512000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2012-12-31","val":3019000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4630000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2013Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit 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Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2009-12-31","val":56592000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2009Q4I"},{"end":"2010-12-31","val":64627000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"end":"2010-12-31","val":64627000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12","frame":"CY2010Q4I"},{"end":"2011-12-31","val":63325000,"accn":"0001140361-12-006701","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"end":"2011-12-31","val":63325000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2011-12-31","val":63325000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2011Q4I"},{"end":"2012-12-31","val":71620000,"accn":"0001140361-13-005891","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-12"},{"end":"2012-12-31","val":71620000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2012Q4I"},{"end":"2013-12-31","val":83831000,"accn":"0001140361-14-006058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-12","frame":"CY2013Q4I"},{"end":"2024-12-31","val":63300000,"accn":"0001109448-25-000011","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-14"},{"end":"2024-12-31","val":63300000,"accn":"0001109448-26-000017","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-12","frame":"CY2024Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. 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from Brokers-Dealers and Clearing Organizations","description":"Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage 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