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Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-16","val":0,"accn":"0001062993-13-001435","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2011-12-31","val":0,"accn":"0001062993-12-004529","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1000,"accn":"0001062993-12-002922","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000,"accn":"0001062993-12-004529","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1149,"accn":"0001062993-13-001435","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"end":"2012-12-31","val":1149,"accn":"0001062993-13-002493","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1149,"accn":"0001062993-13-004057","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1149,"accn":"0001062993-13-005665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1149,"accn":"0001062993-14-001607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1149,"accn":"0001062993-13-002493","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1195,"accn":"0001062993-13-004057","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1092,"accn":"0001062993-13-005665","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1115,"accn":"0001062993-14-001607","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":1115,"accn":"0001062993-14-002937","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14"},{"end":"2013-12-31","val":1115,"accn":"0001062993-14-004764","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1115,"accn":"0001062993-14-006521","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1115,"accn":"0001062993-15-001505","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1115,"accn":"0001062993-14-002937","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1030,"accn":"0001062993-14-004764","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1051,"accn":"0001062993-14-006521","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1072,"accn":"0001062993-15-001505","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-26"},{"end":"2014-12-31","val":1072,"accn":"0001062993-15-004786","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26"},{"end":"2014-12-31","val":1072,"accn":"0001062993-15-006404","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1324,"accn":"0001062993-15-004786","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1351,"accn":"0001062993-15-006404","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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' 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holder.","units":{"CAD":[{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001062993-15-004786","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001062993-15-006404","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-06-30","val":197500,"accn":"0001062993-15-004786","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-26"},{"start":"2015-01-01","end":"2015-06-30","val":197500,"accn":"0001493152-16-012761","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-22"},{"start":"2015-01-01","end":"2015-09-30","val":197500,"accn":"0001062993-15-006404","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":596501,"accn":"0001493152-16-008939","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-14","frame":"CY2015"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the 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