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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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Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the 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Amounts paid to settle an asset retirement obligation are generally included in the operating section of the Statement of Cash 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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":2000000,"accn":"0000950123-10-012453","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-12","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-43000000,"accn":"0000950123-09-027072","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2008-04-01","end":"2008-06-30","val":-43000000,"accn":"0000950123-09-027072","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-45000000,"accn":"0000950123-09-053754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-07-01","end":"2008-09-30","val":-2000000,"accn":"0000950123-09-053754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-24000000,"accn":"0000950123-10-012453","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-12"},{"start":"2008-01-01","end":"2008-12-31","val":-24000000,"accn":"0000950123-11-012862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-11","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0,"accn":"0000950123-10-038910","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027072","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-09-027072","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-07-29"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0000950123-10-069853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-10-096146","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0000950123-10-096146","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2000000,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-10-012453","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-12"},{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0000950123-11-012862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-11"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-10-038910","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-04-27"},{"start":"2010-01-01","end":"2010-03-31","val":1000000,"accn":"0000950123-11-039316","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-04-26","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0000950123-10-069853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":-1000000,"accn":"0001306830-11-000059","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"start":"2010-04-01","end":"2010-06-30","val":-2000000,"accn":"0000950123-10-069853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-2000000,"accn":"0001306830-11-000059","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-2000000,"accn":"0000950123-10-096146","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-01-01","end":"2010-09-30","val":-2000000,"accn":"0001306830-11-000080","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0000950123-10-096146","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-10-26"},{"start":"2010-07-01","end":"2010-09-30","val":-1000000,"accn":"0001306830-11-000080","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":-29000000,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2009-12-31","end":"2010-12-31","val":-29000000,"accn":"0001306830-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-29000000,"accn":"0000950123-11-012862","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-11"},{"start":"2010-01-01","end":"2010-12-31","val":-29000000,"accn":"0001306830-13-000064","fy":2012,"fp":"FY","form":"8-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":2000000,"accn":"0000950123-11-039316","fy":2011,"fp":"Q1","form":"10-Q","filed":"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of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. 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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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Alternate caption for the concept is permanent 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Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0000950123-09-053754","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-10-27"},{"start":"2008-12-31","end":"2009-12-31","val":0,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0,"accn":"0000950123-10-069853","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-07-29"},{"start":"2010-01-01","end":"2010-06-30","val":678592,"accn":"0001306830-11-000059","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"start":"2010-01-01","end":"2010-09-30","val":1473492,"accn":"0001306830-11-000080","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2009-12-31","end":"2010-12-31","val":1667592,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2009-12-31","end":"2010-12-31","val":1667592,"accn":"0001306830-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1667592,"accn":"0001306830-13-000064","fy":2012,"fp":"FY","form":"8-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-03-31","val":69400,"accn":"0001306830-12-000055","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24","frame":"CY2011Q1"},{"start":"2008-02-01","end":"2011-06-30","val":11704545,"accn":"0001306830-11-000059","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"start":"2011-01-01","end":"2011-06-30","val":273753,"accn":"0001306830-11-000059","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-22"},{"start":"2011-04-01","end":"2011-06-30","val":273753,"accn":"0001306830-12-000106","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2011Q2"},{"start":"2008-02-01","end":"2011-09-30","val":12022148,"accn":"0001306830-11-000080","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":591356,"accn":"0001306830-11-000080","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":591356,"accn":"0001306830-12-000174","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2008-01-01","end":"2011-12-31","val":12082808,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2010-12-31","end":"2011-12-31","val":652016,"accn":"0001306830-12-000015","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10"},{"start":"2010-12-31","end":"2011-12-31","val":652016,"accn":"0001306830-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":652016,"accn":"0001306830-13-000064","fy":2012,"fp":"FY","form":"8-K","filed":"2013-04-26"},{"start":"2011-01-01","end":"2011-12-31","val":652016,"accn":"0001306830-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2008-02-01","end":"2012-03-31","val":12527709,"accn":"0001306830-12-000055","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":444901,"accn":"0001306830-12-000055","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-24"},{"start":"2012-01-01","end":"2012-03-31","val":444901,"accn":"0001306830-13-000048","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-19","frame":"CY2012Q1"},{"start":"2008-02-01","end":"2012-06-30","val":12719518,"accn":"0001306830-12-000106","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25"},{"start":"2012-01-01","end":"2012-06-30","val":636710,"accn":"0001306830-13-000095","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-19"},{"start":"2012-04-01","end":"2012-06-30","val":636710,"accn":"0001306830-12-000106","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-25","frame":"CY2012Q2"},{"start":"2008-02-01","end":"2012-09-30","val":12936196,"accn":"0001306830-12-000174","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":853388,"accn":"0001306830-12-000174","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-23"},{"start":"2012-01-01","end":"2012-09-30","val":853388,"accn":"0001306830-13-000130","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-21"},{"start":"2008-01-02","end":"2012-12-31","val":13142527,"accn":"0001306830-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2008-02-01","end":"2012-12-31","val":13142527,"accn":"0001306830-13-000064","fy":2012,"fp":"FY","form":"8-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1059719,"accn":"0001306830-13-000007","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1059719,"accn":"0001306830-13-000064","fy":2012,"fp":"FY","form":"8-K","filed":"2013-04-26"},{"start":"2012-01-01","end":"2012-12-31","val":1059719,"accn":"0001306830-14-000011","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-07"},{"start":"2012-01-01","end":"2012-12-31","val":1059719,"accn":"0001306830-15-000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