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A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. 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equity.","units":{"USD":[{"end":"2010-12-31","val":271540,"accn":"0001096906-11-002177","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"end":"2010-12-31","val":271540,"accn":"0001096906-11-002766","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":271687,"accn":"0001096906-12-000908","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2010-12-31","val":274099,"accn":"0001096906-13-000908","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":167590,"accn":"0001096906-11-002177","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":140377,"accn":"0001096906-11-002766","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85307,"accn":"0001096906-12-000908","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-12"},{"end":"2011-12-31","val":85307,"accn":"0001096906-12-001527","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":85307,"accn":"0001096906-12-002302","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07"},{"end":"2011-12-31","val":85307,"accn":"0001096906-12-002907","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":85737,"accn":"0001096906-13-000908","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47075,"accn":"0001096906-12-001527","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3989,"accn":"0001096906-12-002302","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-36630,"accn":"0001096906-12-002907","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-56416,"accn":"0001096906-13-000908","fy":2012,"fp":"FY","form":"10-K","filed":"2013-05-20"},{"end":"2012-12-31","val":-56606,"accn":"0001096906-13-000958","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-28"},{"end":"2012-12-31","val":-56726,"accn":"0001096906-13-001333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-56726,"accn":"0001096906-13-001787","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":-56726,"accn":"0001354488-14-001715","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2012-12-31","val":-56416,"accn":"0001354488-15-001710","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-82746,"accn":"0001096906-13-000958","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-28","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-111219,"accn":"0001096906-13-001333","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-71564,"accn":"0001096906-13-001787","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-99609,"accn":"0001354488-14-001715","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-07"},{"end":"2013-12-31","val":-99609,"accn":"0001354488-14-002851","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":-99609,"accn":"0001354488-14-004186","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-99609,"accn":"0001354488-15-001710","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-128753,"accn":"0001354488-14-002851","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-153502,"accn":"0001354488-14-004186","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-164919,"accn":"0001354488-15-001710","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-164919,"accn":"0001354488-15-002583","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":-164919,"accn":"0001354488-15-003820","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-164919,"accn":"0001354488-15-005066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-164919,"accn":"0001354488-16-006857","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-171453,"accn":"0001354488-15-002583","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-181837,"accn":"0001354488-15-003820","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-219773,"accn":"0001354488-15-005066","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-269338,"accn":"0001354488-16-006857","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01"},{"end":"2015-12-31","val":-269338,"accn":"0001354488-16-007371","fy":2016,"fp":"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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 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