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This item includes treasury stock repurchased by the entity. 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. 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Such item represents the gross unrecognized holding 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":70000000,"accn":"0001104659-13-065794","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":70000000,"accn":"0001104659-13-010944","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":163000,"accn":"0001104659-13-065794","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":163000,"accn":"0001104659-13-010944","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":20000000,"accn":"0001104659-14-011442","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":40000000,"accn":"0001104659-13-065794","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23","frame":"CY2012Q4I"},{"end":"2012-12-31","val":40000000,"accn":"0001104659-13-010944","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"},{"end":"2013-12-31","val":70000000,"accn":"0001104659-14-011442","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. 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The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2009-08-11","val":1000,"accn":"0001104659-14-011442","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-19","frame":"CY2009Q2I"},{"end":"2009-08-11","val":1000,"accn":"0001104659-13-065794","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-08-23"},{"end":"2009-08-11","val":1000,"accn":"0001104659-13-010944","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-14"}]}},"PreferredStockLiquidationPreferenceValue":{"label":"Preferred Stock, Liquidation Preference, Value","description":"Value of the difference between preference in liquidation and the par or stated values of the preferred shares.","units":{"USD":[{"end":"2009-08-11","val":1000,"accn":"0001104659-12-071945","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-29","frame":"CY2009Q2I"},{"end":"2009-08-11","val":1000,"accn":"0001104659-12-052712","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-058354","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-041855","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-000847","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001104659-11-041855","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-058354","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-000847","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":73280,"accn":"0001104659-11-058354","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"end":"2010-12-31","val":73280,"accn":"0001104659-11-041855","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":73280,"accn":"0001047469-12-000847","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2010Q4I"},{"end":"2011-06-30","val":73280,"accn":"0001104659-11-041855","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":77853,"accn":"0001104659-11-058354","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":77853,"accn":"0001047469-12-000847","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-10","frame":"CY2011Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling 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Because of their short-term, time deposits are considered highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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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