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of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":54998833,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":54998833,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":54998833,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":63661569,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":70124214,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":76428121,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":76428121,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":76428121,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":76428121,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":76428121,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":78514579,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":83976523,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":87247559,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95438089,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":95438089,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":95438089,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":95438089,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":95438089,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97852624,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106747664,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112932994,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":121236953,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":121236953,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":121236953,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":121236953,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":121236953,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121791587,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130292215,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":136149594,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143799096,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":143799096,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":143799096,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":143799096,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145347487,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":154768068,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":154442650,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2015Q3I"}]}},"AssetsCurrent":{"label":"Assets, 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":14332731,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14332731,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14332731,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14893061,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14940131,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14962631,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":14962631,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14962631,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":14962631,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14962631,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15400511,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15432381,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15462381,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15907381,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15907381,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":15907381,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15907381,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15907381,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15907381,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15997381,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16421161,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":16421161,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16421161,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16421161,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16421161,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16858541,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16908541,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16953541,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16953541,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16953541,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16953541,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16953541,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17039951,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17039951,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17079951,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2015Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":14332731,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14332731,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14332731,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14893061,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14940131,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14957970,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":14957970,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14957970,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":14957970,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14957970,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15395850,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15388826,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15418826,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15863826,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15907381,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15863826,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15953826,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16377606,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":16377606,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16377606,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16377606,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16377606,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16814986,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16864986,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16909986,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16909986,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16909986,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16909986,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16909986,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16996396,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16996396,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17036396,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2015Q3I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":14333,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":14333,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14333,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14894,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14940,"accn":"0001204459-11-002959","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14963,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"end":"2011-12-31","val":14963,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":14963,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":14963,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":14963,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15401,"accn":"0001204459-12-001144","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15433,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15463,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15908,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":15908,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15908,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12"},{"end":"2012-12-31","val":15908,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":15908,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15908,"accn":"0001062993-13-002459","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15908,"accn":"0001062993-13-003979","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-12","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15998,"accn":"0001062993-13-005633","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16422,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26"},{"end":"2013-12-31","val":16422,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":16422,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":16422,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16422,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16859,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16909,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16954,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16954,"accn":"0001062993-15-001591","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30"},{"end":"2014-12-31","val":16954,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16954,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":16954,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17040,"accn":"0001062993-15-002779","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17040,"accn":"0001062993-15-004440","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17080,"accn":"0001062993-15-006425","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-25","frame":"CY2015Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive 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Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":436047,"accn":"0001204459-11-002195","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":29309,"accn":"0001204459-12-000630","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":29309,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":77143,"accn":"0001062993-12-002863","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":82674,"accn":"0001062993-12-004706","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":64829,"accn":"0001062993-13-001544","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":64829,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":46173,"accn":"0001062993-14-001602","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-26","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139989,"accn":"0001062993-14-002816","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179980,"accn":"0001062993-14-004792","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":237956,"accn":"0001062993-14-006573","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ProceedsFromRepaymentsOfRelatedPartyDebt":{"label":"Proceeds from (Repayments of) Related Party Debt","description":"Amount of cash inflow (outflow) from long-term debt by a related party. 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