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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":"2011-12-31","val":67489,"accn":"0001262463-12-000201","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":67489,"accn":"0001262463-12-000342","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16"},{"end":"2011-12-31","val":67489,"accn":"0001262463-12-000454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":67489,"accn":"0001262463-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":64543,"accn":"0001262463-12-000201","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98235,"accn":"0001262463-12-000342","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-16","frame":"CY2012Q2I"},{"end":"2012-09-30","val":113509,"accn":"0001262463-12-000454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":114461,"accn":"0001262463-13-000193","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-15"},{"end":"2012-12-31","val":114461,"accn":"0001262463-13-000327","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":114461,"accn":"0001262463-13-000535","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":114461,"accn":"0001262463-13-000800","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-22"},{"end":"2012-12-31","val":114461,"accn":"0001262463-14-000303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":118070,"accn":"0001262463-13-000327","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116040,"accn":"0001262463-13-000535","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":114897,"accn":"0001262463-13-000800","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-22","frame":"CY2013Q3I"},{"end":"2013-12-31","val":114051,"accn":"0001262463-14-000303","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":114051,"accn":"0001262463-14-000458","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":114051,"accn":"0001262463-14-000755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":114051,"accn":"0001262463-14-001096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17"},{"end":"2013-12-31","val":114051,"accn":"0001262463-15-000229","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":116446,"accn":"0001262463-14-000458","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117154,"accn":"0001262463-14-000755","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":121539,"accn":"0001262463-14-001096","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-17","frame":"CY2014Q3I"},{"end":"2014-12-31","val":105726,"accn":"0001262463-15-000229","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":105726,"accn":"0001262463-15-000362","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q4I"},{"end":"2015-03-31","val":109846,"accn":"0001262463-15-000362","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0001262463-11-000227","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-10-31"},{"start":"2011-01-01","end":"2011-06-30","val":8715,"accn":"0001262463-11-000227","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-10-31"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1776000,"accn":"0001262463-15-000229","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48000,"accn":"0001262463-15-000362","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001262463-15-000229","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. 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Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or 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