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ivative, 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proceeds.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10866259,"accn":"0001193125-12-142649","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-45559660,"accn":"0000950123-11-077486","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-78019555,"accn":"0000950123-11-077486","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-67976467,"accn":"0000950123-11-098417","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-22416807,"accn":"0000950123-11-098417","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-79184747,"accn":"0001193125-12-142649","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-79184747,"accn":"0001193125-13-129198","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1388191,"accn":"0001193125-12-234116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1169777,"accn":"0000950123-11-077486","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1169777,"accn":"0001193125-12-355520","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-2557968,"accn":"0000950123-11-077486","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-2557968,"accn":"0001193125-12-355520","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8147034,"accn":"0000950123-11-098417","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8147034,"accn":"0001193125-12-469639","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9316811,"accn":"0000950123-11-098417","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9316811,"accn":"0001193125-12-469639","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7298225,"accn":"0001193125-12-142649","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7298225,"accn":"0001193125-13-129198","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7298225,"accn":"0001193125-14-121442","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29768498,"accn":"0001193125-12-234116","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":29768498,"accn":"0001193125-13-222027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45657388,"accn":"0001193125-12-355520","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":45657388,"accn":"0001193125-13-334130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15888890,"accn":"0001193125-12-355520","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":15888890,"accn":"0001193125-13-334130","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":37290934,"accn":"0001193125-12-469639","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":37290934,"accn":"0001193125-13-442030","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8366454,"accn":"0001193125-12-469639","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8366454,"accn":"0001193125-13-442030","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35243202,"accn":"0001193125-13-129198","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":35243202,"accn":"0001193125-14-121442","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":35243202,"accn":"0001193125-15-111463","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2218727,"accn":"0001193125-13-222027","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2218727,"accn":"00011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