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(Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-15134007,"accn":"0001398344-12-001200","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36978426,"accn":"0001398344-11-002143","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2010-04-01","end":"2010-06-30","val":30413482,"accn":"0001398344-11-002143","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":41509669,"accn":"0001398344-11-002653","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4531243,"accn":"0001398344-11-002653","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":80737744,"accn":"0001398344-12-001200","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":80737744,"accn":"0001398344-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28278478,"accn":"0001398344-12-001863","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31283309,"accn":"0001398344-11-002143","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-01-01","end":"2011-06-30","val":31283309,"accn":"0001398344-12-003044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-17"},{"start":"2011-04-01","end":"2011-06-30","val":3004831,"accn":"0001398344-11-002143","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-14"},{"start":"2011-04-01","end":"2011-06-30","val":3004831,"accn":"0001398344-12-003044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-17","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":82434769,"accn":"0001398344-11-002653","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":82434769,"accn":"0001398344-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":50361092,"accn":"0001398344-11-002653","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":50361092,"accn":"0001398344-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76690402,"accn":"0001398344-12-001200","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":76690402,"accn":"0001398344-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2011-01-01","end":"2011-12-31","val":76690402,"accn":"0001398344-14-001961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13584900,"accn":"0001398344-12-001863","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":13584900,"accn":"0001398344-13-002515","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9984344,"accn":"0001398344-12-003044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-17"},{"start":"2012-01-01","end":"2012-06-30","val":-9984344,"accn":"0001398344-13-003902","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"start":"2012-04-01","end":"2012-06-30","val":-23569244,"accn":"0001398344-12-003044","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-17"},{"start":"2012-04-01","end":"2012-06-30","val":-23569244,"accn":"0001398344-13-003902","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-12959498,"accn":"0001398344-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-12959498,"accn":"0001398344-13-005413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2975154,"accn":"0001398344-12-003564","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2975154,"accn":"0001398344-13-005413","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-10350618,"accn":"0001398344-13-001724","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-01"},{"start":"2012-01-01","end":"2012-12-31","val":-10350618,"accn":"0001398344-14-001961","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-31"},{"start":"2012-01-01","end":"2012-12-31","val":-10350618,"accn":"0001398344-15-002207","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32273457,"accn":"0001398344-13-002515","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val"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