{"cik":1331745,"entityName":"TAL International Group, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-07-25","val":33398725,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-10-24","val":36399903,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-10-24","val":33399903,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-02-03","val":33543566,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-04-20","val":33567883,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-07-20","val":33573033,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-10-19","val":33597916,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2013-02-11","val":33839523,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-04-19","val":33844464,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-07-19","val":33844464,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-10-18","val":33848464,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2014-02-14","val":33996123,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-18","val":33994771,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-07-18","val":33994440,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-10-17","val":33647028,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2015-02-12","val":33253190,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-04-17","val":33254291,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-07-24","val":33255291,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-23","val":33255291,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2016-02-23","val":33395291,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2016-05-04","val":33395291,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-06-30","val":714500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q2I"},{"end":"2012-06-30","val":971500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1448700000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":1461000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1031800000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":59329000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":59329000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":59329000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":59671000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":52379000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59575000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":59575000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":66607000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":66607000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":66607000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":66607000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":66607000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57474000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61768000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":62788000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":64936000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":64936000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":64936000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":64936000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":64936000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58865000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52204000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55623000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63022000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":63022000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":63022000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":63022000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":63022000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50813000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50331000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53382000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57877000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":57877000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":57877000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":57877000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":57877000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52173000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50381000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54428000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56096000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":56096000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53006000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2010-12-31","val":48311000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":48311000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":48311000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":46342000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":50357000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":60936000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":60936000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":56491000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":56491000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":56491000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":56491000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":56491000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":56383000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":64219000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":74664000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71363000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":71363000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":71363000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":71363000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":71363000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":77773000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87016000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":77122000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74174000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74174000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":74174000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":74174000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":74174000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":78968000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83838000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":81425000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85681000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":85681000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":85681000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":85681000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":85681000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84368000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85269000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":84883000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":95709000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":95709000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":91228000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-9958000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":-9958000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":-9958000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":-9958000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-10583000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-10136000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":-10136000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-9616000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-9616000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-9616000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-9616000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-9616000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-8990000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9650000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8983000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-8430000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-8430000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":-8430000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":-8430000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":-8430000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-9871000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5179000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2777000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10070000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10070000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":10070000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":10070000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":10070000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5371000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-217000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1231000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-13249000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-13249000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":-13249000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-13249000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":-13249000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-25647000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-8826000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-27824000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-19195000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":-19195000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-39576000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. 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 stock.","units":{"USD":[{"end":"2010-12-31","val":399816000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":399816000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":399816000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":399816000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":487732000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":488524000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":488524000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":489468000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":489468000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":489468000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":489468000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":489468000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490811000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":492496000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492631000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":493456000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":493456000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":493456000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":493456000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":493456000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":495413000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496533000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":497737000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":498854000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":498854000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":498854000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":498854000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":498854000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500715000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":502327000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":503607000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":504891000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":504891000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":504891000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":504891000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":504891000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":506893000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":508378000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":509960000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":511297000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":511297000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":512052000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet":{"label":"Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from a tax benefit (deficiency) associated with an share-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":4500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5700000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1538000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1710000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1710000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":650000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":2284000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2284000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1212000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1200000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":3706000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3700000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1900000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2010-12-31","val":429000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":429000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":429000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":429000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":583000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":636000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":636000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":667000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":667000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":667000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":667000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":667000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":713000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":656000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":707000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":692000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":692000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":692000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":692000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":692000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":676000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":744000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":950000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":948000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":948000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":948000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":948000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":948000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":886000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":863000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":821000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":978000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":978000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":978000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":978000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":978000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":955000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1003000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1250000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1314000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1062000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1170000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":847000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1478000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1478000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2166000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2166000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":773000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1674000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1674000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":3539000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":3539000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3539000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":4732000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":4732000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4732000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1283000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1283000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2674000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2674000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":4234000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4234000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":5827000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5827000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5827000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1683000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1683000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3563000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":3563000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":5400000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5400000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":7260000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7260000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7260000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1922000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1922000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3861000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3861000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5799000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5799000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":7729000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7729000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1979000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1979000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3941000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5788000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7602000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1709000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":240000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1047000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2250000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3713000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1567000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":11500,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":133048,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"Assets":{"label":"Assets","description":"Sum 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":"2009-12-31","val":1800978000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2517215000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2517215000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2517215000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":2517557000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":2517557000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2664110000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3006028000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":3006028000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3100173000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":3100173000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2011-09-30","val":3100173000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":3197303000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3164877000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":3164877000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3429173000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":3429173000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3641481000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":3641481000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3701194000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3701194000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3802107000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":3802107000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3865518000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":3865518000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3910051000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":3910051000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4086153000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":4086153000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4062565000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":4062565000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4230837000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":4230837000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4242047000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4402210000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":4370628000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4433036000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4423867000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4434076000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4434076000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4441519000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AssetsHeldForSaleLongLived":{"label":"Assets Held-for-sale, Long Lived (Deprecated 2014-01-31)","description":"Long-lived assets that are held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2009-12-31","val":46291000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29220000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":29220000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":24301000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":35480000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38313000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47048000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":47048000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":47048000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":47048000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":47048000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":47048000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":44044000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":44044000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31744000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":31744000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":29462000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":29462000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47139000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":47139000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":47139000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":47139000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":47139000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":47139000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50652000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":50652000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39062000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":39062000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44523000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":44523000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":58042000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":58042000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":58042000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":58042000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":58042000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55371000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":55371000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50314000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48929000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59861000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":59861000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58195000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"}]}},"AssetsHeldForSaleNotPartOfDisposalGroupCurrent":{"label":"Assets Held-for-sale, Not Part of Disposal Group, Current","description":"Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-06-30","val":50314000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48929000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59861000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":59861000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":59861000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58195000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59589000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":67480000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74899000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":74899000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84971000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"AssetsHeldForSalePropertyPlantAndEquipment":{"label":"Assets Held-for-sale, Property, Plant and Equipment (Deprecated 2014-01-31)","description":"Property, plant and equipment that is held for sale apart from normal operations and anticipated to be sold in less than one year.","units":{"USD":[{"end":"2010-12-31","val":29220000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":29220000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":29220000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":35480000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":38313000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":38313000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2013-07-01","end":"2013-07-02","val":11900000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-07-02","val":11900000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-07-02","val":11900000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-07-01","end":"2013-07-02","val":11900000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-07-01","end":"2013-07-02","val":11900000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2013-07-02","val":8500000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-07-02","val":8500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-07-02","val":8500000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-07-02","val":8500000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-07-02","val":8500000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-12-31","val":130256000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":106229000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":66512000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":24027000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39717000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":29923000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Capital Leases, Future Minimum Payments Due in Five Years","description":"Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":9318000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Capital Leases, Future Minimum Payments Due in Four Years","description":"Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":18771000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17818000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":29923000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18771000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17818000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":39717000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29923000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18771000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":8500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2013-12-31","val":13540000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8543000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4406000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments":{"label":"Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments","description":"Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.","units":{"USD":[{"end":"2013-12-31","val":116716000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97686000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62106000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivable":{"label":"Capital Leases, Future Minimum Payments Receivable","description":"Amount of minimum lease payments to be received by the lessor for capital leases.","units":{"USD":[{"end":"2010-12-31","val":223611000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":180694000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":168293000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157130000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152321000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":152321000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":152321000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":152321000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":152321000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":145951000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178901000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":255927000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":320149000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":320149000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":320149000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":320149000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":320149000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":309679000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":295006000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":278913000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":267720000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":267720000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":267720000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":267720000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":267720000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":254265000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":247068000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241668000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":211530000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":211530000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":200302000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Capital Leases, Future Minimum Payments Receivable, Next Twelve Months","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":47237000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43855000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":64896000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":59523000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50716000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter":{"label":"Capital Leases, Future Minimum Payments, Receivable Thereafter","description":"Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":17923000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10370000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":80510000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":52928000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28408000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Five Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":18884000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10849000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30724000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":31529000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26717000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Four Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":27748000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":21151000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36929000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33863000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31577000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Three Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":33613000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30063000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48754000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":39606000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34130000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Capital Leases, Future Minimum Payments, Receivable in Two Years","description":"Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":42104000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36033000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58336000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50271000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39982000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesIncomeStatementLeaseRevenue":{"label":"Capital Leases, Income Statement, Lease Revenue","description":"Total amount of lease revenue realized in the period on leasing arrangements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20502000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9514000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4644000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13962000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":13962000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4448000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":4448000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18309000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":18309000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4246000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8470000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8470000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":4224000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":4224000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12531000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12531000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12531000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":4061000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":4061000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4061000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":16394000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3698000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3698000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7250000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":7250000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":3552000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":3552000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10589000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":10589000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":3339000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":3339000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13781000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13781000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":13781000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3098000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3098000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6250000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6250000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3152000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":3152000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10118000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":10118000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3868000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":3868000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14728000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":14728000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":14728000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4953000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":4953000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9677000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":9677000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":4724000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":4724000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14118000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":14118000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":4441000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4441000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18355000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":18355000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4024000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4024000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7911000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3887000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11718000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3807000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15192000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3107000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CapitalLeasesNetInvestmentInDirectFinancingAndSalesTypeLeases":{"label":"Capital Leases, Net Investment in Direct Financing and Sales Type Leases","description":"The lessor's asset under sales type and direct financing leases. The net investment in direct financing and sales-type leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs on direct financing leases; less: (i) estimated executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.","units":{"USD":[{"end":"2010-12-31","val":171417000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":171417000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":171417000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":171417000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":163755000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":155181000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":155181000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146742000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":146742000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":146742000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":146742000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":146742000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142190000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":133400000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":125452000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":121933000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":121933000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":121933000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":121933000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":121933000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117240000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":143362000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":205911000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":257176000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":257176000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":257176000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":257176000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":257176000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":250262000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":239915000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":228013000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":219872000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":219872000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":219872000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":219872000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":219872000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":210200000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205525000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":202078000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":177737000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":177737000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":169241000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesAllowanceForUncollectibleMinimumLeasePayments":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Allowance for Uncollectible Minimum Lease Payments","description":"The estimate of contractual payments on direct financing leases that are probable of not being collected as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":1169000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1169000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1138000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":1138000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1073000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":897000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":897000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":897000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":897000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":897000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":823000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1055000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1056000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1057000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1057000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1056000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1056000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1056000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1056000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1056000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1056000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1056000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":846000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":844000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":805000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":805000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":710000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Deferred Income","description":"The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":39694000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29491000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":29491000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":29491000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":29491000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":29491000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27888000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34484000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48960000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61916000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":61916000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":61916000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":61916000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":61916000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":58360000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":54034000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49844000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46792000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":46792000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":46792000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":46792000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":46792000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43009000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40697000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38746000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32988000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":32988000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30351000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesExecutoryCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Executory Costs","description":"Estimated remaining costs to be incurred to service the direct financing lease, such as taxes, maintenance and insurance and the profit thereon, that are included in the minimum lease payments.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Initial Direct Costs","description":"Remaining unamortized costs as of the balance sheet date that were essential to acquiring the lease, and that would not otherwise have been incurred without the lease agreement, including evaluating the lessee's credit condition, guarantees, and collateral and costs incurred negotiating, processing, and closing the lease agreement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received","description":"Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.","units":{"USD":[{"end":"2010-12-31","val":223611000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":187509000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":180694000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"}]}},"CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty":{"label":"Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property","description":"The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.","units":{"USD":[{"end":"2011-12-31","val":7000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":6500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5600000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5600000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2600000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":40798000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":59890000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2009-12-31","val":59890000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2009-12-31","val":59890000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2009-12-31","val":59890000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2009-12-31","val":59890000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-06-30","val":66480000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2I"},{"end":"2010-09-30","val":51761000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-09-30","val":51761000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":62594000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2010-12-31","val":62594000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2010-12-31","val":62594000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":57305000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-03-31","val":57305000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q1I"},{"end":"2011-06-30","val":60446000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":60446000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":63378000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":63378000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2011-09-30","val":63378000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":140877000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2011-12-31","val":140877000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2011-12-31","val":140877000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2011-12-31","val":140877000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":140877000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73807000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":0,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-03-31","val":73807000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":56308000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":56308000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52848000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":52848000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":65843000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":65843000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":65843000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":58854000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":58854000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68293000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":68293000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53036000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":53036000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2013-12-31","val":68875000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70323000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":70323000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57802000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":57802000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":73433000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":73433000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2014-12-31","val":79132000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71709000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":71709000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":72161000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66817000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58907000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":58907000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73680000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6590000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":-8129000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":-8129000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":-2148000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":784000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":784000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"CashCashEquivalentsAndShortTermInvestments":{"label":"Cash, Cash Equivalents, and Short-term Investments","description":"Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal 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. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.","units":{"USD":[{"end":"2010-12-31","val":85612000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":85612000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2010-12-31","val":85612000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":85612000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":96206000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":98964000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":98964000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-12-31","val":175343000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q4I"},{"end":"2011-12-31","val":175343000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-03-31","val":106337000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"}]}},"CashFlowHedgeGainReclassifiedToInterestExpense":{"label":"Cash Flow Hedge Gain Reclassified to Interest Expense (Deprecated 2013-01-31)","description":"The amount of gains on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1576000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":2431000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-06-30","val":1616000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2466000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"CashFlowHedgeLossReclassifiedToInterestExpense":{"label":"Cash Flow Hedge Loss Reclassified to Interest Expense (Deprecated 2013-01-31)","description":"The amount of losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":629000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3263000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":800000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1616000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-12-31","val":3290000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":783000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1548000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":0.04,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-03-01","end":"2010-03-31","val":0.25,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":0.55,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.3,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-06-01","end":"2010-06-30","val":0.3,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-09-30","val":0.9,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.9,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.35,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.35,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-09-01","end":"2010-09-30","val":0.35,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.3,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":0.4,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-23","end":"2011-03-24","val":0.45,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-03-31","val":0.45,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q1"},{"start":"2011-03-01","end":"2011-03-31","val":0.45,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-06-22","end":"2011-06-23","val":0.5,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-06-30","val":0.95,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":0.95,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q2"},{"start":"2011-06-01","end":"2011-06-30","val":0.5,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-09-21","end":"2011-09-22","val":0.52,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-09-30","val":1.47,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1.47,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.47,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.52,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.52,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.52,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":0.52,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-12-21","end":"2011-12-22","val":0.52,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1.99,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1.99,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1.99,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":0.52,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-03-28","end":"2012-03-29","val":0.55,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-28","end":"2012-03-29","val":0.55,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-03-28","end":"2012-03-29","val":0.55,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-03-28","end":"2012-03-29","val":0.55,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-03-28","end":"2012-03-29","val":0.55,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-06-21","end":"2012-06-22","val":0.58,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-21","end":"2012-06-22","val":0.58,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-06-21","end":"2012-06-22","val":0.58,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-06-21","end":"2012-06-22","val":0.58,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":1.13,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1.13,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-09-24","end":"2012-09-25","val":0.6,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-24","end":"2012-09-25","val":0.6,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-09-24","end":"2012-09-25","val":0.6,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":1.73,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":1.73,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.6,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-12-26","end":"2012-12-27","val":0.62,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-12-26","end":"2012-12-27","val":0.62,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.35,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.35,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.35,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-03-27","end":"2013-03-28","val":0.64,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":0.64,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-24","end":"2013-06-25","val":0.66,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":1.3,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1.3,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.66,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":0.66,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-09-23","end":"2013-09-24","val":0.68,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-09-23","end":"2013-09-24","val":0.68,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-09-23","end":"2013-09-24","val":0.68,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-09-23","end":"2013-09-24","val":0.68,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":1.98,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1.98,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0.68,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-12-22","end":"2013-12-23","val":0.7,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-12-22","end":"2013-12-23","val":0.7,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-03-23","end":"2014-03-24","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.72,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.72,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-06-23","end":"2014-06-24","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":1.44,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.44,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.72,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-09-23","end":"2014-09-24","val":0.72,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-09-23","end":"2014-09-24","val":0.72,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-09-23","end":"2014-09-24","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-09-23","end":"2014-09-24","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":2.16,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.16,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-12-22","end":"2014-12-23","val":0.72,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-12-22","end":"2014-12-23","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":2.88,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2.88,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-03-23","end":"2015-03-24","val":0.72,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-03-23","end":"2015-03-24","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-03-23","end":"2015-03-24","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-03-23","end":"2015-03-24","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-03-23","end":"2015-03-24","val":0.72,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.72,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-06-23","end":"2015-06-24","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-06-23","end":"2015-06-24","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-06-23","end":"2015-06-24","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":1.44,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.72,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-09-22","end":"2015-09-23","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-09-22","end":"2015-09-23","val":0.72,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":2.16,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-12-22","end":"2015-12-23","val":0.45,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":2.61,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-03-23","end":"2016-03-24","val":0.45,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":0.45,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.001,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":100000000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":100000000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":100000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":100000000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":100000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100000000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100000000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":100000000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":100000000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":100000000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":100000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100000000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100000000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":100000000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":100000000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":100000000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":100000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":100000000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":100000000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":100000000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":100000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":100000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":33725066,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":33725066,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":33725066,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":33725066,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36407973,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36411746,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":36411746,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36412659,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":36412659,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":36412659,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":36412659,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":36412659,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":36577226,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36584876,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":36609759,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36697366,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":36697366,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":36697366,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":36697366,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":36697366,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36856307,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36856307,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36860307,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36858778,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36858778,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":36858778,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":36858778,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":36858778,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37006614,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37006283,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37006283,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37006283,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":37006283,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37006283,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37006283,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":37006283,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37165033,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37167134,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37167134,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37167134,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":37167134,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37307134,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":34000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":34000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":34000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":34000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":36000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":36000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":36000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":36000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":36000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":36000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":36000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":37000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":37000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":37000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":37000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":37000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":37000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":37000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":37000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":37000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":37000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":37000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":37000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":37000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":37000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":47750000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32551000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55153000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":22602000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73679000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18526000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":110066000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":110066000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33553000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":33553000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62190000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":62190000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":28637000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":28637000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":94010000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":94010000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":31820000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":31820000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":131318000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":131318000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":131318000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36079000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":36079000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89005000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":89005000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":52926000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":52926000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":121264000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":121264000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32259000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":32259000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":161666000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":161666000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":161666000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25312000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":25312000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49086000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":49086000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":23774000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":23774000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83151000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":83151000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":34064000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":34064000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100726000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":100726000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13359000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":13359000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56850000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":43491000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":60363000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3512000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":82266000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13959000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CostOfGoodsSold":{"label":"Cost of Goods Sold (Deprecated 2018-01-31)","description":"Total costs related to goods produced and sold during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37538000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14853000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":9675000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22428000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":22428000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7575000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":7575000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":28814000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":28814000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19289000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":29383000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":29383000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":10094000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":10094000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":43283000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":43283000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":43283000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":13900000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":13900000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13900000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51330000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51330000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":51330000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12563000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":12563000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31594000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":31594000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":19031000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":19031000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42867000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":42867000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":11273000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11273000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53431000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":53431000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-53431000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15611000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":15611000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43105000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":43105000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27494000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":27494000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55082000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":55082000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11977000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":11977000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":62726000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-62726000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":62726000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10839000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":10839000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":27418000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":27418000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":16579000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":16579000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":39450000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":39450000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":12032000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":12032000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-49246000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":49246000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15431000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":15431000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30388000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14957000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":44557000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":14169000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":58001000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11265000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":222158000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":93720000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":47377000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":139086000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":139086000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":45366000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":45366000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":184346000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":184346000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":58359000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":101792000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":101792000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":43433000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":43433000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158782000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":158782000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":158782000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":56990000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":56990000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":56990000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":212983000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":212983000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":212983000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":63709000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":63709000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":133728000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":133728000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":70019000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":70019000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":202700000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":202700000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":68972000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":68972000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":271210000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":271210000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":262288000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72451000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":72451000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":160168000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":135350000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":87717000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":68249000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":237715000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":205213000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":77547000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":69863000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":315214000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":279239000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":279239000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":82091000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":74348000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":147985000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":147985000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":73637000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":73637000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":224809000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":224809000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":76824000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":76824000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":303440000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":303440000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79165000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":79165000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":160399000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":81234000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":246330000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":85931000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":342727000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":93828000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":526000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":627000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":101000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2010-12-31","val":1770332000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":1770332000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":1770332000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":1770332000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2135909000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2214495000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":2214495000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2235585000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2235585000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2235585000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2235585000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2235585000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2208969000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2359245000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2631818000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2604015000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2604015000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":2604015000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":2604015000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":2604015000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2711602000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2790022000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2801749000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2817933000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2817933000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":2817933000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":2817933000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":2817933000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2871738000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2868075000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3004872000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3040842000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3040842000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3040842000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3040842000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3040842000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3180800000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3223630000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3222149000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3241733000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39007000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31378000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":31378000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":58536000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":58536000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":58536000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69804000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69804000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69804000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":76761000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":76761000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":76761000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65020000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65020000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":47954000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":17802000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":17802000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":17802000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":17802000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22956000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":23200000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":23200000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24028000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":24028000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":24028000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":24028000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":24028000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23383000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26351000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27240000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26450000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":26450000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":26450000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":26450000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":26450000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32294000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28180000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28534000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29087000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29087000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":29087000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":29087000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":29087000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29271000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28642000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":27358000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32937000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32937000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":32937000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":32937000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":32937000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31582000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29713000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27015000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25245000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":25245000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24437000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-94000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":94000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":94000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-374000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-374000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-374000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-167000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-146000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-146000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-133000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39268000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4083000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":12572000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":12572000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":31922000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":31922000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17858000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30657000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":30566000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":39820000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":39820000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39820000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":59386000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":59386000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":59386000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18043000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18043000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33949000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33949000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":50964000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":50964000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":70428000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70428000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70428000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20310000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20310000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":40989000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":40989000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":59836000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":59836000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15990000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":15990000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31191000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":31191000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":48533000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":48533000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":65461000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65461000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14059000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14059000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28616000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":40903000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":48233000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4743000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2010-12-31","val":139741000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":139741000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":139741000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":170025000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":179452000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":179452000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320696000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":388504000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":388504000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":487253000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":487253000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":563180000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":563180000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":668670000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2010-12-31","val":2100000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1900000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2012-12-31","val":3200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"DeferredRevenuePeriodIncreaseDecrease":{"label":"Deferred Revenue, Period Increase (Decrease)","description":"Amount of increase (decrease) in deferred revenue.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16770000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-530000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-4190000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9048000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-9048000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-1572000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1572000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1572000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4462000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-5696000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-7098000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":355000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":450000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":740000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":740000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":740000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":998000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":998000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":998000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1105000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":587000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":587000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":412000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-12-31","val":5578000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12166000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":12166000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10216000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":10216000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9587000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9587000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9230000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":9230000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8561000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2010-12-31","val":26915000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":32690000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":32690000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":16300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4007000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4007000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7556000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":7556000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10147000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":-139741000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-198867000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":-198867000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-198867000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":-198867000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":-198867000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-217244000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-232061000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-250040000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-270459000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":-270459000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":270459000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-290134000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":456123000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2010-12-31","val":122363000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":121829000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":121829000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118045000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":118045000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":128998000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":128998000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152173000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":152173000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":212547000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2010-12-31","val":83023000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":75670000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":75670000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90484000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":90484000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":113599000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":113599000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":134329000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":134329000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":192139000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":212000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":5775000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2012-12-31","val":14000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":14000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":99000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":99000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":99000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":873000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other.","units":{"USD":[{"end":"2010-12-31","val":1072000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1303000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1303000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1031000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1031000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1706000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1706000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":959000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":959000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":827000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":262104000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":320696000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":270459000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":270459000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":270459000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":318880000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":336282000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":358255000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":371644000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":383727000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":401895000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":411007000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":418298000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":441898000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443962000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":456123000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":456123000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":450176000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9501000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9501000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":673000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":673000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill":{"label":"Deferred Tax Liabilities, Goodwill","description":"Amount of deferred tax liability attributable to taxable temporary differences from goodwill.","units":{"USD":[{"end":"2010-12-31","val":9453000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11255000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":12765000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14568000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":14568000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16401000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":16401000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16720000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":16720000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18574000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":1332000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":1332000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2095000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":2095000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4253000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4253000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3340000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3340000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2010-12-31","val":252651000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-12-31","val":308109000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":306599000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":371841000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":371841000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":457098000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":457098000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":542447000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":542447000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":650027000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":300000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115688000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":55253000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":28287000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86742000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":86742000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":31489000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":31489000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":115927000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":115927000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32253000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67414000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":67414000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":35161000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":35161000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":109286000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":109286000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":109286000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":41872000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":41872000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":41872000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":152576000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":152576000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":152576000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":45205000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":45205000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":92374000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":92374000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":47169000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":47169000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":144529000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":144529000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":52155000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":52155000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":193466000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":193466000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":193466000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49317000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":49317000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99149000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":99149000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":49832000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":49832000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151470000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":151470000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":52321000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":52321000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":205073000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":205073000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":205073000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53803000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":53803000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":108040000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":108040000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":54237000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":54237000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":165238000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":165238000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":57198000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":57198000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":224753000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":224753000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58384000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":58384000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":118405000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":60021000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":180116000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":61711000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":242538000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63226000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"DerivativeAssets":{"label":"Derivative Asset","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":2024000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2024000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2024000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":2024000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":417000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":704000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":704000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":771000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":771000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":771000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":771000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":771000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":616000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":757000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":653000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1904000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":1904000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":1904000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":1904000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":1904000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3382000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21317000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17948000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27491000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27491000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":27491000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":27491000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":27491000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21105000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12189000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6379000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1898000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1898000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1898000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1898000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1898000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3209000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":86000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":87000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Net (Deprecated 2013-01-31)","description":"The amount of net gains and losses recognized in income during the period on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges, on derivative instruments designated and qualifying as hedging instruments in cash flow hedges, and on derivative instruments not designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":34700000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-12600000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13400000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":7700000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7600000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-15300000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30600000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-22900000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-27500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-27500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":2800000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3800000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-6600000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5100000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1400000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2800000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":61647000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":61647000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":61647000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":61647000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":57783000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":81113000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":81113000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":78122000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":78122000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":78122000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":78122000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":78122000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":69659000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":70045000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":65488000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34633000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":34633000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":34633000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":34633000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":34633000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35396000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1563000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3498000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1900000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1900000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":1900000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":1900000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":1900000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2380000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3616000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4044000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10394000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10394000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":10394000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":10394000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":10394000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29005000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6781000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34019000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20348000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":20348000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52921000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":36942000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14817000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":6637000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19849000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":19849000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5032000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":5032000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24489000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":24489000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4100000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8463000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":8463000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":4363000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":4363000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13575000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":13575000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13575000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":5112000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":5112000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":5112000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18157000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":18157000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":18157000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5581000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":5581000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11607000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":11607000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":6026000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":6026000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":6195000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":6195000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25039000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25039000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25039000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5962000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":5962000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12180000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":12180000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6218000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":6218000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":19034000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":19034000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6854000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":6854000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":27142000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":27142000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":27142000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8682000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8682000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16949000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":16949000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":8267000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":8267000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25236000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":25236000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":8287000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":8287000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33076000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33076000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8822000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":8822000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18833000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":10011000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":31835000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":13002000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48902000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17959000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.31,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.19,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.35,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.73,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.73,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.39,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.39,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.39,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.9,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-02","end":"2010-12-31","val":1.16,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.07,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1.07,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":1.07,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.76,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1.76,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.29,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2.29,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2.29,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.55,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3.39,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.08,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":1.08,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.99,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.87,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1.87,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.88,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.88,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.88,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.88,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.81,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2.81,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.94,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.94,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.94,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.94,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.92,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.92,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.92,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.11,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1.11,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.25,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2.25,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.13,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.13,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":1.13,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.13,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.29,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3.29,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.04,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.04,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.04,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.04,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.28,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4.28,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4.28,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.99,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.99,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.77,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.77,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.74,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.74,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.7,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.7,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.97,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.97,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.6,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.28,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.69,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.68,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.4,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":2.3,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.19,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.34,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":0.15,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.73,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":0.73,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.38,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.88,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1.88,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-02","end":"2010-12-31","val":1.15,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1.05,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":1.05,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":1.05,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1.73,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1.73,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":0.7,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2.27,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":2.27,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2.27,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.54,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.54,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.54,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":0.54,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0.54,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3.34,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":3.34,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3.34,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1.07,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":1.07,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.98,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.98,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.98,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.98,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.85,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":1.85,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0.87,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2.78,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2.78,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0.93,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3.87,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.87,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3.87,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1.09,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":1.09,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1.12,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2.24,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2.24,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.12,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.12,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":1.12,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1.12,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.27,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3.27,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.25,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4.25,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4.25,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.98,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.98,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":0.89,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.76,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":1.76,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.87,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2.72,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":2.72,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":0.97,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3.68,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3.68,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.96,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.96,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":0.78,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.59,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.27,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.68,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.68,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.67,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.4,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.354,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.352,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.352,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.345,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.353,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0.353,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.425,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":399000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":399000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-06-30","val":690000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross":{"label":"Finite-Lived Intangible Asset, Off-market Lease, Favorable, Gross","description":"This element represents the identifiable intangible asset established upon acquisition based on a favorable difference between the terms of an acquired lease and the current market terms for that lease at the acquisition date.","units":{"USD":[{"end":"2013-07-02","val":800000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-07-02","val":800000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-07-02","val":800000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-07-02","val":800000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-07-02","val":800000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q2I"}]}},"ForeignCurrencyTransactionGainBeforeTax":{"label":"Foreign Currency Transaction Gain, before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":400000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-400000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-400000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-400000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-900000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"GainLossOnCashFlowHedgeIneffectivenessNet":{"label":"Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net","description":"The net gain (loss) recognized in earnings during the reporting period representing the amount of the cash flow hedges' ineffectiveness.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35152000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-6800000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-21786000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-15002000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-15000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-31495000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-31495000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9709000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-9709000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-9700000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-13029000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-13029000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-02","end":"2010-12-31","val":18500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":8007000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":8000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7132000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-7132000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-15139000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-15100000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":-15139000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-15100000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-30361000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-30361000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-30361000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-23229000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-23229000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-23200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":-23229000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-23200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-27354000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-27354000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-27354000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":3000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2972000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":2972000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3756000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-3756000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-6728000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-6700000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":-6728000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-6700000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5042000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-5042000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1286000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-1300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":-1286000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-1300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2469000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2469000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2469000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2600000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":2600000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3152000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":3152000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8420000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":8420000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5268000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":5268000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":5300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8125000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":8125000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":-295000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-300000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8947000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8947000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8947000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":800000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":800000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-373000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-373000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-955000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-955000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-582000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-582000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-410000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-410000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":545000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":545000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-780000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-780000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-716000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-716000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-352000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":364000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1014000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-662000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-205000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-813000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"GainLossOnSaleOfLeasedAssetsNetOperatingLeases":{"label":"Gain (Loss) on Sale of Leased Assets, Net, Operating Leases","description":"The net gain (loss) arising from the lessor's sale of assets held- or available-for-lease under contractual arrangements classified as operating leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9278000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11703000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":7235000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20250000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":20250000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":8547000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":8547000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":25765000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":25765000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7885000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24784000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":24784000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":16899000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":16899000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39659000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":39659000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39659000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":14875000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":14875000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14875000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51969000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":51969000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":51969000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23912000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":23912000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":13152000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":13152000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":35229000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":35229000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":11317000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":11317000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":44509000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44509000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44509000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10261000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":10261000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":10261000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18287000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":18287000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8026000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8026000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":8026000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":22580000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":22580000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4293000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4293000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":4293000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":26751000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":26751000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":26751000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4171000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":3096000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3096000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":3096000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":3096000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5557000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":5557000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2461000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2461000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":2461000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2461000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6427000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6427000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":870000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":870000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":870000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":870000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6987000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6987000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":560000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":560000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-1449000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-1449000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":-1449000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2109000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-660000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-660000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-4963000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2854000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-2854000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-13646000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":-8683000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":-13930000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14130000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":40908000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21098000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":10543000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31077000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":31077000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9979000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":9979000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":41724000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":41724000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10563000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21175000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":21175000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":10612000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":10612000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32139000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":10964000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":10964000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":10964000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42727000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":42727000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42727000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11106000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11106000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22234000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":22234000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":11128000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":11128000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32908000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":32908000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":10674000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":10674000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":43991000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":43991000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":43991000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11904000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":11904000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22518000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":22518000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10614000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":10614000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32950000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":32950000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10432000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":10432000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44197000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":44197000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":44197000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11832000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":11832000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22960000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":22960000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":11128000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":11128000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34277000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":34277000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":11317000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11317000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45399000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":45399000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11982000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":11982000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23349000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":11367000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34311000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":10962000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51154000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12952000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2004-12-31","val":71900000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2004-12-31","val":71900000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2004-12-31","val":71898000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2004-12-31","val":71898000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2004Q4I"},{"end":"2009-12-31","val":71898000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009Q4I"},{"end":"2010-12-31","val":71898000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":71898000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":71898000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":71898000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":71898000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-03-31","val":71898000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":71898000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":71898000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71898000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":71898000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2011-09-30","val":71898000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3I"},{"end":"2011-12-31","val":71898000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":71898000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":71898000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":71898000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":71898000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2011-12-31","val":71898000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":71898000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":71898000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":71898000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2012-06-30","val":71898000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71898000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2012-09-30","val":71898000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3I"},{"end":"2012-12-31","val":71898000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":71898000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":71898000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":71898000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":71898000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":71898000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71898000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2013-03-31","val":71898000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71898000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2013-06-30","val":71898000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":74523000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2013-09-30","val":74523000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":74523000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":74523000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":74523000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":74523000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":74523000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74523000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2014-03-31","val":74523000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1I"},{"end":"2014-06-30","val":74523000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2014-06-30","val":74523000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":74523000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2014-09-30","val":74523000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74523000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":74523000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":74523000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":74523000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":74523000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74523000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2015-03-31","val":74523000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74523000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74523000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74523000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":74523000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":74523000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-07-01","end":"2013-07-02","val":2600000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q2I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":7544000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2675000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6962000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4287000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":4287000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8969000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2007000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":2007000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10278000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10278000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1309000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1648000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":1648000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":1648000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3863000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3863000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2215000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":2215000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":2215000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2215000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5576000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5576000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1713000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1713000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":1713000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1713000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7190000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7190000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1614000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":1614000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1414000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1414000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":1414000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2935000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1521000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1521000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4126000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1191000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1191000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4194000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":68000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2013-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1598000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":221000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":141000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":247000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-247000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1838000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1838000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4326000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4326000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14020000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":110854000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16641000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":7212000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34900000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":34900000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":18259000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":18259000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":89646000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":89646000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50445000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":86344000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":86344000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":35899000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":35899000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":114330000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":114330000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":114330000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":27986000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":27986000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":27986000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":169737000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":169737000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":169737000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50970000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":50970000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":96173000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":96173000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":45203000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":45203000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":144546000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":144546000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":48373000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":48373000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":200864000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":200864000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":200864000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57893000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":57893000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116525000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":116525000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":58632000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":58632000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":170006000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":170006000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":53481000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":53481000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":220865000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":220865000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":220865000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46001000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":46001000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":90564000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":90564000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":44563000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":44563000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":140524000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":140524000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":49960000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":49960000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":189506000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":189506000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":39816000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":39816000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":81043000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":41227000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115841000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":34798000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136445000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11165000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39268000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6090000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":2560000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12572000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":12572000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6482000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":6482000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":31922000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":31922000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17858000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":30566000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":30566000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":12708000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":12708000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":40473000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":40473000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":40473000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":9907000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":9907000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":9907000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":60013000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":60013000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":60013000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18043000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18043000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33949000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33949000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":15906000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":15906000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":51169000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":51169000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":17220000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":17220000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":70732000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70732000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":70732000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20373000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":20373000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":41129000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":41129000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20756000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":20756000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":59949000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":59949000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":18820000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":18820000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":77699000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15990000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":15990000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31191000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":31191000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":15201000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":15201000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":48534000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":48534000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":17343000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":17343000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":65461000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65461000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14059000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":14059000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":28616000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":14557000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40903000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":12287000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48233000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4743000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-218000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-59000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-59000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":355000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-147000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-147000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-147000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":225000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-67000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-273000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-150000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":100000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":38799000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31376000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31376000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":59270000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":59062000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":70012000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":363000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":293000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":293000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":551000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-792000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3108000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":725000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-3470000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1117000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1679000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-435000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3145000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-3982000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-3982000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-3982000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-720000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-720000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8123000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2812000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16103000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":16103000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10149000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":10149000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":10149000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":14872000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14872000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14872000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2811000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2811000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2811000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11507000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":11507000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10028000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-53000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-53000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":272000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":272000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":272000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-119000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-119000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-119000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-220000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-220000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-220000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":67000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-8745000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-362000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1842000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"IncreaseDecreaseInAssetsHeldForSale":{"label":"Increase (Decrease) in Assets Held-for-sale","description":"The increase (decrease) during the period in book value of long-lived assets that the reporting entity plans to sell within one year (or one business cycle).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2368000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4940000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":2835000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":2835000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5904000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":5904000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2511000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3267000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":12134000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":12885000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12885000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12885000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":9468000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":9468000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":9468000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6798000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":6798000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4175000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-4175000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-8295000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-8295000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-7832000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7832000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7832000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18835000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":18835000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6760000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":6760000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":5214000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":5214000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":11186000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11186000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11186000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8677000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":8677000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4627000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4627000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":6335000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6335000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6671000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6671000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10554000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10554000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4809000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":7000000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4878000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-597000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":873000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":16770000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1862000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"IncreaseDecreaseInOperatingCapital":{"label":"Increase (Decrease) in Operating Capital","description":"The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13581000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":16650000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":16650000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":11105000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13347000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":15032000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":15178000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":15178000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":17809000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":10917000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11717000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15616000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":14926000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":23483000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":23483000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":12763000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":12763000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26274000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":26274000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":17123000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":17123000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":17918000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":17918000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23109000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":23109000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":16485000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":16485000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":3231000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3471000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3759000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-1327000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-514000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":851000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-498000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-498000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5296000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":5296000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":7919000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-6466000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7587000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-7587000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-958000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-958000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-958000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2383000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1279000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-245000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1170000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2047000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2047000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2219000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2219000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":157000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2446000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7941000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7351000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":7351000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":9304000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":9304000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6782000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12742000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":12742000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":12568000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":12568000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12568000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":11448000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":11448000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":11448000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1936000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-1936000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2359000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2359000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":4249000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":4249000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1371000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1371000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1371000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2686000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":2686000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7277000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-7277000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-7361000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-7361000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-6711000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6711000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6711000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2109000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":2109000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":352000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":6523000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6523000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-607000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-607000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1159000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-4464000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5347000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1315000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":50926,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":275852,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":276000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":422000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":432000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":448000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":415000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":390000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":406455,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":407000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":386000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":386000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":399000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":399000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":418000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":418000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":401000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":401000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":402000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":402000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":399000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":172000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":181000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":196000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":194000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":194000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":211000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":168000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":168000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":178000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":178000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":201000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":149000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":151000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":129000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":94000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":68807000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34815000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":17773000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56608000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":56608000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":21793000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":21793000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":79104000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":79104000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23731000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49481000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":49481000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":25750000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":25750000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":77985000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":77985000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":77985000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":28504000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":28504000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28504000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":105470000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":105470000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":105470000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26625000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":26625000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":54698000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":54698000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":28073000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":28073000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":85088000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":85088000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":30390000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":30390000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":114629000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":114629000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":114629000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28883000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":28883000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57186000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":57186000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":28303000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":28303000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":84291000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":84291000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":27105000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":27105000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":111725000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":111725000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":111725000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27619000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":27619000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":54507000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":54507000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":26888000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":26888000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":81202000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":81202000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":26695000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":26695000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":109265000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":109265000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29243000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":29243000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58845000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":29602000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":89322000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":30477000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":118280000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29151000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66769000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":75840000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":75840000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":96333000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":96333000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":96333000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":104834000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":104834000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":104834000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101535000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":101535000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":101535000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99895000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":99895000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":108488000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet":{"label":"Interest Rate Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net","description":"The amount of net gains or losses on interest rate cash flow hedges reclassified during the period to earnings from accumulated other comprehensive income upon the hedged transaction affecting earnings.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-2466000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-03-31","val":-783000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1548000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-2296000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-2296000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":-715000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-715000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1463000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-1463000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-1751000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1751000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":-687000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-687000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1355000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-2001000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":-585000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2300000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2100000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2100000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":2088805000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2088805000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2088805000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":2089147000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2465138000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2557333000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":2557333000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2634501000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2634501000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2634501000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2634501000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2634501000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2585638000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2839084000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3039905000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3085219000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3085219000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3085219000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3085219000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3085219000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3170160000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3201862000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3235949000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3353378000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3353378000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3353378000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3353378000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3353378000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3391643000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3367328000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3532421000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3608456000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3608456000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3608456000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3608456000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3575519000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3747656000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3757450000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3767130000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3769064000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3769064000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3804722000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":2517215000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2517215000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2517215000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":2517557000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3006028000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3100173000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":3100173000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3197303000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3164877000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3429173000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3641481000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3701194000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3701194000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3701194000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3802107000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3865518000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3910051000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":4045296000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4086153000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4062565000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4230837000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4274984000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":4242047000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4402210000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4433036000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4423867000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4434076000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":4434076000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4441519000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":1169000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1201000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2013-12-31","val":2701217000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2943156000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3179627000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after 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 after 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":"2013-12-31","val":607834000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1099909000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1008234000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":383250000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340661000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":318992000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"2013-12-31","val":760947000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":498605000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":278933000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":213581000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":430196000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":527623000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","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 third 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":"2013-12-31","val":367095000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":272162000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":751564000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","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 second 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":"2013-12-31","val":368510000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":301623000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":294281000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"LongtermDebtPercentageBearingFixedInterestAmount":{"label":"Long-term Debt, Percentage Bearing Fixed Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.","units":{"USD":[{"end":"2011-12-31","val":924100000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":892700000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1270000000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1315000000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1282800000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1514800000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1270900000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1238400000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1322000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1442700000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1422700000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1375900000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1603400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1555500000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1512100000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1361600000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1314500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1273800000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LongtermDebtPercentageBearingVariableInterestAmount":{"label":"Long-term Debt, Percentage Bearing Variable Interest, Amount","description":"The portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time.","units":{"USD":[{"end":"2011-12-31","val":1311500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1316200000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1089200000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1316800000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1321200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1196800000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1519100000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1563300000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1495900000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1429000000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1445400000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1629000000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1437400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1625300000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1711500000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1860500000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1927200000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1959000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"LossContingencyLossInPeriod":{"label":"Loss Contingency, Loss in Period","description":"The amount of loss pertaining to the specified contingency that was charged against earnings in the period, including the effects of revisions in previously reported estimates.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2629000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1493000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":725000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2279000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":2279000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":786000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":786000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":2932000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2932000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":703000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1439000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":1439000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":736000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":736000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":2122000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2122000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":2122000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":683000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":683000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":683000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":2798000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2798000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2798000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":660000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":660000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":1480000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":1480000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":820000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":820000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":2303000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":2303000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":823000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":823000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":3076000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":3076000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":619000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":619000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":1220000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":601000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1769000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":549000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2284000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":450000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":19092000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2704000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":2704000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5289000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2148000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":784000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":78283000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":78283000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":78283000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-67070000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-67070000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-84569000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-84569000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-88029000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-88029000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-75034000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-75034000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-75034000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6989000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-6989000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2450000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2450000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-12807000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-12807000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3032000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1448000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1448000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11073000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-11073000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4558000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4558000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":10257000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10257000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7423000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-7423000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6971000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-12315000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-20225000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14773000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":161183000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":401783000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-195024000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":232410000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":232410000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":549208000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":549208000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":33662000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":401983000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":460778000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":460778000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":460978000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":464547000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":464547000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":464547000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-43680000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-43680000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":79883000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":79193000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":327076000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":327076000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":277670000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":277670000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":277670000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":75786000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":75786000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":141641000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":141641000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":128394000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":128394000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":116558000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":116558000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":116558000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24149000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":24149000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7215000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-7215000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":96947000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":96947000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":68635000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":68635000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":111820000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":111820000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131470000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":109574000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":115191000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23698000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-217689000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-513858000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":51430000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-357478000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-357478000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-706765000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-706765000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-93564000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-504991000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-639393000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-639393000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-639393000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-656118000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-656118000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-656118000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-85115000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-85115000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-314150000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-314150000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-648738000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-648738000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-662914000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-662914000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-662914000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-149234000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-149234000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-281415000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-281415000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":-399660000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-399660000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-480214000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-480214000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-480214000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97132000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-97132000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-182066000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-182066000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-394043000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-394043000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":-457185000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-457185000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-210491000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-210491000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-341574000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-434115000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-535894000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-57065000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":63096000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":109927000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":162686000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":116939000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":116939000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":160261000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":160261000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54613000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":100860000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":179399000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":179399000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":179199000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":269854000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":269854000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":269854000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":61725000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":61725000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":149698000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":150388000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":233633000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":233633000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":310210000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":310210000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":310210000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66459000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":66459000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142224000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":142224000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":258459000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":258459000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":366688000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":366688000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":366688000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74431000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":74431000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":178208000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":178208000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":301654000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":301654000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":398807000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":398807000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":91248000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":91248000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":203133000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":312226000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":400478000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":95536000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":10551000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":4652000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":55778000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":23191000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71586000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":5899000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":4652000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22328000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":22328000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11777000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":11777000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11777000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":57724000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":57724000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-10-02","end":"2010-12-31","val":35396000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":32587000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-03-31","val":32587000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":32587000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":55778000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":23191000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":23191000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":23191000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":73857000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":73857000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":73857000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18079000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":18079000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":18079000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":18079000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":18079000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":109724000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":109724000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":109724000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":35867000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":35867000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":32927000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":32927000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":32927000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":32927000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":62224000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":62224000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":29297000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":29297000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":29297000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":29297000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":93377000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":93377000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":31153000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":31153000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":31153000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":31153000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130132000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":130132000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":130132000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":36755000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":36755000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":37520000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":37520000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":37520000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":37520000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75396000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":75396000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37876000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37876000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":37876000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":37876000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110057000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":110057000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34661000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34661000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":34661000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":34661000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143166000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":143166000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":143166000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":33109000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":33109000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":30011000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":30011000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":30011000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-01-01","end":"2014-03-31","val":30011000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59373000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":59373000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29362000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":29362000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":29362000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":29362000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":91990000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":91990000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":32617000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":32617000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":32617000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":32617000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":124045000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":124045000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":32055000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":32055000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":25757000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":25757000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-01-01","end":"2015-03-31","val":25757000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52427000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":26670000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":26670000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":74938000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":22511000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":22511000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":88212000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":13274000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6422000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":48421000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":164507000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":164507000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-06-30","val":49042000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":22698000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":22698000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-19525000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-56601000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-32775000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-88778000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-88778000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-32177000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-32177000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-92808000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-92808000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15724000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-56613000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-56613000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-40889000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":-40889000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-109389000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-109389000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-109389000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":-52776000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":-52776000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-52776000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-133967000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-133967000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-133967000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23653000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-23653000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-58454000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-58454000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-34801000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-34801000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-90130000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-90130000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-31676000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-31676000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-117098000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-117098000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-117098000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25731000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-25731000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-51344000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-51344000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-25613000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-25613000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-78744000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-78744000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-27400000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-27400000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-106778000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-106778000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-106778000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29162000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-29162000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-60361000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-60361000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-31199000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-31199000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-86684000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-86684000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-26323000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-26323000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-115237000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-115237000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29959000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-29959000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-59197000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-29238000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-91231000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-32034000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-119380000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-30327000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":130379000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":73242000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":39987000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":123678000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":123678000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":50436000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":50436000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":182454000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":182454000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":66169000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":142957000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":142957000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":76788000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":76788000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":223719000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":223719000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":223719000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":80762000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":80762000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":80762000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":303704000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":303704000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":303704000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":74623000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":74623000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":154627000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":154627000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":80004000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":80004000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":234676000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":234676000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":80049000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":80049000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":317962000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":317962000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":317962000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":83624000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":83624000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":167869000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":167869000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84245000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":84245000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":248750000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":248750000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":80881000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":80881000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":327643000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":327643000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":327643000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75163000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":75163000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150925000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":150925000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":75762000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":75762000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":227208000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":227208000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":76283000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":76283000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":304743000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":304743000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69775000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":69775000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140240000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":70465000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":207072000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":66832000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":255825000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":41492000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2011-12-31","val":8684000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7400000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7403000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7180000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6305000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1813000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1416000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1650000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1587000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1769000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":635000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":778000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2240000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1937000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":97000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":624000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":657000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":841000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1102000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1996000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":917000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":748000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":991000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1185000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1149000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":1187000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1071000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1145000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1369000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1294000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3508000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2730000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":536000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivable":{"label":"Operating Leases, Future Minimum Payments Receivable","description":"Future minimum rental payments in aggregate as of the balance sheet date under operating leases.","units":{"USD":[{"end":"2011-12-31","val":1266509000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1275828000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1216780000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1203776000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1174179000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":326706000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":364568000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":364259000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":379684000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":352666000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":126599000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":113069000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101822000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":88707000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":89343000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":174663000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":175351000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150973000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148588000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":135082000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":211268000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":239488000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":211935000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":198147000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200269000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2011-12-31","val":269439000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":296106000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":292428000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":280982000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":258382000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":157834000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87246000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":95363000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":107668000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":138437000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":288759000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":138844000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":70851000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":220094000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":220094000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":81250000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":81250000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":310221000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":310221000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":95324000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":197618000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":197618000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":102294000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":102294000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":314468000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":314468000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":314468000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":116850000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":116850000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":116850000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":434668000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":434668000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":434668000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119481000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":119481000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":243784000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":243784000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":124303000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":124303000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":375623000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":375623000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":131839000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":131839000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":511189000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":511189000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":511189000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":134054000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":134054000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":270358000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":270358000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":136304000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":136304000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":410352000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":410352000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":139994000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":139994000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":552640000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":552640000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":552640000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139330000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":139330000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":278819000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":278819000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":139489000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":139489000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":424432000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":424432000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":145613000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":145613000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":573778000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":573778000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":144568000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":144568000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291137000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":146569000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":441608000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":150471000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":591665000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":144898000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":256000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":335000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":400000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":564000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"OtherAccountsPayableAndAccruedLiabilities":{"label":"Other Accounts Payable and Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received classified as other, and expenses incurred but not yet paid, payable within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":57756000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2010-12-31","val":57756000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":57756000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2011-06-30","val":49042000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22698000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-09-30","val":22698000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":4737000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":4737000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":4737000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":7048000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5406000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2598000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":2598000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11539000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":11539000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11539000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":11539000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":11539000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14096000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13984000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14238000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9453000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":9453000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":9453000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":9453000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":9453000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9318000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8105000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11161000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11898000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11898000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":11898000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":11898000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":11898000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15699000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11567000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9906000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":11400000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":11400000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":11400000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":11400000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13482000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12852000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12967000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13620000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":13620000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19513000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":77000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":108000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":65000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-43000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":183000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":118000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-346000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-345000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":-345000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-57000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":288000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":288000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":60000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":179000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":144000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-54000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-234000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-234000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-215000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-215000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-157000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":84000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":241000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-85000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-170000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-193000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-123000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":2933000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1748000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4844000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4844000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1893000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3840000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1947000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6386000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":6386000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":2546000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":2546000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9106000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":9106000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3152000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":3152000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6316000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":3164000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9490000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":3174000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":12588000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2403000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1600000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":953000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2626000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2626000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1010000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2013000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1003000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3339000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":3339000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1326000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1326000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4789000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4789000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1719000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":1719000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3448000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1729000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5181000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1733000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6884000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1775000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":438000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-36000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9974000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-625000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-589000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-178000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":447000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":342000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":626000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-34000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-34000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-660000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-660000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":633000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":667000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":667000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1186000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1186000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1186000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1441000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1441000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13609000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":13609000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15050000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":15050000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11207000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":11207000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2402000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2402000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":18500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4699000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-4699000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10287000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-10287000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-5588000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-5588000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8839000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-8839000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1447000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1447000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-23319000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-23319000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12398000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-12398000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4423000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16821000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-14575000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-18999000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-5946000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-20381000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2110000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-1595000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-549000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2128000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2128000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-506000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1002000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":-496000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1484000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":-1484000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-482000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-482000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1953000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-1953000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-1953000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-461000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-946000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-946000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-485000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-485000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1132000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-1132000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-186000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-186000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1604000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-1604000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-445000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-445000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-878000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-433000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1296000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-418000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1697000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-379000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":871000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":301000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1162000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":277000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":546000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":269000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":812000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":812000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":266000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":266000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1067000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1067000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1067000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":254000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":517000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":263000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":263000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":619000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":102000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":242000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":477000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":235000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":705000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":228000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":921000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":206000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-69000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1823000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2128000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":43000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-996000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1162000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-387000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-828000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-441000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":-518000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1046000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-528000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-320000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-43000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":209000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-453000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-244000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":996000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":282000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-570000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-288000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-9467000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-500000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1513000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-1013000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1513000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-1513000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1513000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1145000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-1145000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-1145000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-1145000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1145000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-1145000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1145000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1145000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1145000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1601000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-1601000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12952000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":12952000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14553000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":14553000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":9780000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":6847000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-3172000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-4920000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16487000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":11643000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":11643000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5195000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-7088000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11412000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-15252000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-6217000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-8164000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-16303000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-16303000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-1051000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1051000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-33814000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-33814000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15838000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-15838000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2855000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":12983000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-25276000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-22421000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20038000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-23040000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-5171000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":5171000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":272000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-827000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":-554000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-827000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-827000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":827000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-827000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-625000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-625000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-625000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-625000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-625000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-625000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-625000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":875000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-875000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7076000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7076000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7951000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":7951000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5342000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":3740000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-1734000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":-2688000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9006000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6380000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6380000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2858000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-3868000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6237000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-8250000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-3379000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":-4382000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-8766000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":-8766000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":-516000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-516000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-18248000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-18248000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8611000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-8611000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1570000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":7041000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-13755000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-12185000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-10930000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12984000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":954000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":417000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":188000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":462000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":462000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":702000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":129000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":90000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":90000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":503000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":503000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":503000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":72000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":40000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":151000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3227000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":142000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1362000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":124000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":725000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1944000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":582000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":201000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2485000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2485000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":484000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":994000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":994000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":510000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":510000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1464000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1464000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":470000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":470000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":383000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":765000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":382000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":913000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1147000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1218000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":151000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":124000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":180000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":180000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":211000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":211000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":-13000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":-40000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":-40000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-40000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-13000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-88000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-91000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":-116000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-116000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-219000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-219000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-219000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":316000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":268000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-84000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":-25000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-97000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":-97000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":108000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":74000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":35000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":101000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":73000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17363000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":7690000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":7690000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":4446000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":4446000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4446000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":4446000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1238000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-03-01","end":"2010-03-31","val":7600000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-06-30","val":16741000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-06-01","end":"2010-06-30","val":9100000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-09-30","val":27394000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":27394000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-09-01","end":"2010-09-30","val":10700000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":39578000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":39578000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":12200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-03-23","end":"2011-03-24","val":13800000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-03-31","val":13751000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":13800000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-03-31","val":13800000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q1"},{"start":"2011-03-01","end":"2011-03-31","val":13800000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-06-22","end":"2011-06-23","val":16500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-06-30","val":30292000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":30292000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":16500000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":16500000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q2"},{"start":"2011-06-01","end":"2011-06-30","val":16500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-09-21","end":"2011-09-22","val":17200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-09-30","val":47496000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":47496000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":47496000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17200000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-09-01","end":"2011-09-30","val":17200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-12-21","end":"2011-12-22","val":17200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":64701000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":64701000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":64701000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-12-01","end":"2011-12-31","val":17200000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-03-28","end":"2012-03-29","val":18300000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-03-28","end":"2012-03-29","val":18300000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-03-28","end":"2012-03-29","val":18300000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-03-28","end":"2012-03-29","val":18300000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-03-28","end":"2012-03-29","val":18300000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":18264000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18300000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-03-31","val":18300000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-03-31","val":18264000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-06-21","end":"2012-06-22","val":19200000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-06-21","end":"2012-06-22","val":19200000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-06-21","end":"2012-06-22","val":19200000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-06-21","end":"2012-06-22","val":19200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-06-30","val":37532000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":37532000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":19200000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":19200000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q2"},{"start":"2012-09-24","end":"2012-09-25","val":20000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-09-24","end":"2012-09-25","val":20000000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-09-24","end":"2012-09-25","val":20000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-09-30","val":57479000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":57479000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":20000000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3"},{"start":"2012-12-26","end":"2012-12-27","val":20600000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-12-26","end":"2012-12-27","val":20600000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78090000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78090000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":78090000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-03-27","end":"2013-03-28","val":21400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":21429000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":21429000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-06-24","end":"2013-06-25","val":22100000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":43528000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":43528000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-09-23","end":"2013-09-24","val":22800000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-09-23","end":"2013-09-24","val":22800000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-09-23","end":"2013-09-24","val":22800000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-09-23","end":"2013-09-24","val":22800000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":66300000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":66300000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-12-22","end":"2013-12-23","val":23400000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-12-22","end":"2013-12-23","val":23400000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"start":"2013-01-01","end":"2013-12-31","val":89745000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":89745000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":89745000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-03-23","end":"2014-03-24","val":24200000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":24201000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":24201000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-06-23","end":"2014-06-24","val":24200000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-06-30","val":48409000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":48409000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-09-23","end":"2014-09-24","val":24200000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-09-23","end":"2014-09-24","val":24200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-09-23","end":"2014-09-24","val":24200000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-09-23","end":"2014-09-24","val":24200000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q3I"},{"start":"2014-01-01","end":"2014-09-30","val":72617000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":72617000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-12-22","end":"2014-12-23","val":23800000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-12-22","end":"2014-12-23","val":23800000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":96403000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":96403000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-03-23","end":"2015-03-24","val":23700000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-03-23","end":"2015-03-24","val":23700000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-03-23","end":"2015-03-24","val":23700000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-03-23","end":"2015-03-24","val":23700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"start":"2015-03-23","end":"2015-03-24","val":23700000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"start":"2015-01-01","end":"2015-03-31","val":23656000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":23656000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-06-23","end":"2015-06-24","val":23700000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-06-23","end":"2015-06-24","val":23700000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-06-23","end":"2015-06-24","val":23700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":47313000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-09-22","end":"2015-09-23","val":23700000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-09-22","end":"2015-09-23","val":23700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":70971000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-12-22","end":"2015-12-23","val":14800000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":85760000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-03-23","end":"2016-03-24","val":14844000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":14844000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3310000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8339000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":8665000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":8665000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":11761000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":11761000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2799000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":6828000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":9980000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":9980000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9980000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":12101000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":12101000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":12101000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":638000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4997000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":4997000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":7446000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":7446000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":8249000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8249000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8249000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7527000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":7527000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7871000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":7871000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":10062000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":10062000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":13897000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":13897000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":13897000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":3276000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8246000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":8246000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":9074000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":9074000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":16702000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":16702000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":624000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":624000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":717000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":761000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":805000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1264000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PaymentsToAcquireOtherProductiveAssets":{"label":"Payments to Acquire Other Productive Assets","description":"Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":27098000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":433000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":433000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":433000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":5387000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":745000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2614000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":2614000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":3766000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3766000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":3766000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":4204000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30859000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":273039000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":454517000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":454517000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":838827000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":844214000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122845000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":574154000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":574154000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":755780000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":755780000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":755780000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":811526000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":815730000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":815730000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123100000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":123100000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":396006000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":396006000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":773586000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":773586000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":831826000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":831826000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":831826000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":195221000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":195221000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":372576000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":372576000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":534884000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":534884000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":660492000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":660492000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":660492000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":148622000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":148622000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":289766000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":289766000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":547555000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":547555000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":670529000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":670529000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258552000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":258552000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":428963000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":561687000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":704178000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":97141000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"PercentageOfDebtHedgedByInterestRateDerivatives":{"label":"Percentage of Debt Hedged by Interest Rate Derivatives","description":"Percentage of an entity's outstanding debt that is designated as a hedged item in cash flow, fair value, or net investment hedge.","units":{"pure":[{"end":"2013-12-31","val":0.873,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.901,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.752,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"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":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0.001,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":0.001,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.001,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.001,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":0.001,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0.001,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0.001,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0.001,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0.001,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":500000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":500000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":500000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":500000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":500000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":500000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":500000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":500000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":500000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":500000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":500000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":500000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":500000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":500000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":500000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":500000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":500000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":500000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":500000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":500000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":500000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":500000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":500000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":500000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":500000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":500000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":500000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":500000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":0,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":0,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":0,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":0,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":0,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":0,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2600000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2011-04-05","end":"2011-04-06","val":85700000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-04-30","val":85700000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":85724000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":85524000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":85524000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":85724000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":85524000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":85724000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":85724000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":85724000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104153000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":391000000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":476000000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":476000000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":901500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":206500000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":709000000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":709000000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":851399000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":851399000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":851399000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":1093399000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121500000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":732404000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":1165404000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":951512000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1122982000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":714483000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":121500000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":732404000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":1165404000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":1265404000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":672404000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":672404000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":704207000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":549207000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1290207000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":868207000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1521207000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":803207000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":1206735000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1206735000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1206735000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":356017000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":356017000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":912935000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":912935000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1225935000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1225935000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1828545000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1828545000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":230000000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":230000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":365000000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":555000000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":665000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromLongTermCapitalLeaseObligations":{"label":"Proceeds from Long-term Capital Lease Obligations","description":"The cash inflow from proceeds received from lessor related to a long-term capital lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50012000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29583000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"}]}},"ProceedsFromSaleAndCollectionOfFinanceReceivables":{"label":"Proceeds from Sale and Collection of Finance Receivables","description":"The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31533000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16273000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":24648000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":24648000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":35484000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":35484000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8144000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18033000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":18033000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":27004000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":27004000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":27004000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":35940000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":35940000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":35940000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8526000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":8526000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17037000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":17037000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":25846000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":25846000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":35326000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":35326000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":35326000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8951000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":8951000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19446000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":19446000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":29083000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":29083000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":39470000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":39470000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39470000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12004000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":12004000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24100000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":24100000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":36269000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":36269000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":47607000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":47607000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10474000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":10474000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21289000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":32051000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":42860000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10463000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8532000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69473000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":39634000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":73004000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":73004000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":102176000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":102176000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21893000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44864000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":53731000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":93109000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":93109000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":93109000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":123659000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":123659000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":123659000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":29371000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":29371000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64728000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":64728000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":98886000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":98886000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":133367000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":133367000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":133367000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37352000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":37352000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":71983000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":71983000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":106141000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":106141000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":140724000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":140724000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":140724000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39461000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":39461000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83503000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":83503000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":117351000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":117351000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":165990000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":165990000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37661000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":37661000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":66026000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":95556000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":125525000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29686000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":90000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":726000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":1200000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":1247000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1247000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":1247000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":132000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":283000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation":{"label":"Property Subject to or Available for Operating Lease, Accumulated Depreciation","description":"The amount of accumulated depreciation, by major property class, recorded on property subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":511634000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":511634000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":511634000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":511634000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":561917000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":594033000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":594033000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":626965000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":626965000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":626965000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":626965000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":626965000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":660954000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":697080000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":740952000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":766898000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":766898000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":766898000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":766898000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":766898000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":799022000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":835785000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":872180000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":910713000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":910713000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":910713000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":910713000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":910713000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":946558000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":977884000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1020199000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1055864000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1055864000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1055864000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1055864000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":1055864000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1095975000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1137930000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1178845000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1218826000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":1218826000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1249506000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"PropertySubjectToOrAvailableForOperatingLeaseNet":{"label":"Property Subject to or Available for Operating Lease, Net","description":"The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2086194000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":2086194000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":2086194000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":2086194000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2559553000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2648379000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":2648379000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2663443000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":2663443000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":2663443000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":2663443000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":2663443000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2705930000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2993687000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3206311000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3249374000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3249374000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3249374000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3249374000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3249374000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3342173000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3369725000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3368817000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3414904000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3414904000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3414904000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3414904000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3414904000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3459396000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3474259000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3651393000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3674031000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3674031000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3674031000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3674031000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3674031000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3822885000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3855705000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3856833000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3908292000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3908292000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3899376000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":545000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-598000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":-530000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-760000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":-760000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-162000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":-162000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-843000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":-843000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":39000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":158000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":158000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":158000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":17000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-169000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":-169000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":-183000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":-183000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-177000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":-177000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":-8000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":-8000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-208000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-208000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-208000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-82000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":-82000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1503000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":1503000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1585000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1585000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1759000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":1759000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":256000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2827000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":36000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":58000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":22000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":212000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":-23000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-188000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-165000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":68000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":256000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-309000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":260788000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":190224000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":232639000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":232639000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":329869000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":140708000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":333175000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":333175000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":395048000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":395048000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":643838000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138501000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":596710000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"RepaymentsOfDebtAndCapitalLeaseObligations":{"label":"Repayments of Debt and Lease Obligation","description":"Amount of cash outflow for short-term and long-term debt and lease obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":341751000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":407348000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":657555000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":249056000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":148346000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":608606000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-09-30","val":769127000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":769127000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":897094000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304094000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":304094000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":596475000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":441475000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1104140000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":682140000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":1323590000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":605590000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":993011000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":993011000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":993011000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":302231000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":302231000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":862871000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":862871000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1039021000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":1039021000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-01-01","end":"2014-12-31","val":1605666000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1605666000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":90061000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":90061000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182251000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":373750000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":464183000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":148905000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8274000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6572000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":7554000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":7554000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":11882000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9524000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10904000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":10904000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":12300000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12300000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":13717000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9845000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11896000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, 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.","units":{"USD":[{"end":"2010-12-31","val":23018000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":23018000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":23018000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":23018000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":35760000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":35586000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":35586000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34466000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":34466000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":34466000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":34466000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":34466000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32530000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":36825000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38715000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35837000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":35837000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":35837000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":35837000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":35837000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38523000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28560000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28476000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29126000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29126000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":29126000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":29126000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":29126000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31235000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29516000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29478000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35649000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":35649000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":35649000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":35649000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":35649000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35042000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34490000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31185000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30302000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":30302000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28987000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":76053000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":76053000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":76053000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":76053000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":101240000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":101951000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":101951000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":120449000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":120449000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":120449000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":120449000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":120449000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":134916000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":144741000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":155426000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":168447000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":168447000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":168447000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":168447000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":168447000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":183903000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":199442000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":211086000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":220492000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":220492000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":220492000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":220492000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":220492000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":225922000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":230625000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":238766000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":246766000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":246766000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":246766000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":246766000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":246766000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":248581000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":251307000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249874000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248183000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":248183000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":239594000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":352537000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":79598000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":166962000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":87364000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":87364000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":262764000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":262764000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":95802000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":95802000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":95802000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-12-31","val":366800000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":366800000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-10-02","end":"2010-12-31","val":104036000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":124528000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":124528000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":124528000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-06-30","val":244749000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-06-30","val":244749000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":120221000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":120221000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":120221000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-04-01","end":"2011-06-30","val":120221000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-09-30","val":382501000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":382501000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-09-30","val":382501000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":137752000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":137752000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":137752000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":137752000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-07-01","end":"2011-09-30","val":137752000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-12-31","val":516687000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":516687000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":516687000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-10-01","end":"2011-12-31","val":134186000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":134186000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2012-01-01","end":"2012-03-31","val":138332000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":138332000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":138332000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":138332000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-06-30","val":288355000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-01-01","end":"2012-06-30","val":288355000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":150023000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":150023000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":150023000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":150023000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-09-30","val":437376000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-09-30","val":437376000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":149021000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":149021000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":149021000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":149021000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-12-31","val":589172000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":589172000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":151796000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":151796000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":156075000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":156075000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":156075000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-06-30","val":328037000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":171962000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":171962000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-09-30","val":486465000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":158428000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":158428000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-12-31","val":642857000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":156392000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":157254000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":40013000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-09-30","val":40013000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"}]}},"SalesRevenueGoodsNet":{"label":"Sales Revenue, Goods, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39693000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16694000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":10956000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":25967000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":25967000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":9273000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":9273000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":34636000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":34636000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":24216000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37093000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":37093000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":12877000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":12877000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":53214000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":53214000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":53214000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":16121000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":16121000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":16121000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":62324000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":62324000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":62324000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14461000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":14461000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35769000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":35769000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":21308000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":21308000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48750000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":48750000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":12981000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":12981000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":60975000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60975000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":60975000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18286000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":18286000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50067000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":50067000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":31781000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":31781000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":64051000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":64051000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":13984000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":13984000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73004000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":73004000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":73004000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":12487000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31281000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":31281000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":18794000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":18794000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":45026000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":45026000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":13745000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13745000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":56436000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56436000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16845000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":16845000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33323000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16478000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":48683000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":15360000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":62195000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11292000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1538000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":800000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-01-01","end":"2010-09-30","val":1384000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":1384000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1710000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":1710000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":650000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1194000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":1194000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-01-01","end":"2011-09-30","val":1739000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1739000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1739000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-01-01","end":"2011-12-31","val":2284000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2284000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2284000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1212000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1212000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2056000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":2056000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":800000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2882000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":2882000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":800000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3706000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3706000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3706000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1857000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":1857000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2977000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2977000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":1100000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4099000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":4099000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":1100000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5216000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1808000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3419000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":3419000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1600000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":1611000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":4700000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":1300000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1281000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5984000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5984000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2002000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":2002000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3449000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":1447000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5031000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":1582000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6452000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1067000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":146750,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":151250,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158750,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":158750,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":41.99,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":44.17,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41.24,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-12-31","val":353250,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":354500,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":354500,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":372500,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":372500,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":390250,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":27.24,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36.28,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36.28,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40.13,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":40.13,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42.45,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":145500,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133250,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":141000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":5500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":5700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":20.09,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":34.47,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34.98,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2013-12-31","val":30841,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27891,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":18,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":836000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":78000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":44000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":25790,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Intrinsic Value","description":"The combined weighted average of the accumulated differences between the fair values on underlying shares and exercises prices to acquire such shares as of the grant date on options that were either forfeited or lapsed.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-01-02","val":1206000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1214000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-01-01","val":1214000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":713000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-01-01","val":713000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2012-12-31","val":66186,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30841,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":30841,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27891,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":27891,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-01-02","val":18.15,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-01-01","val":18,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":18,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-01-01","val":18,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":18.28,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":18,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2013-12-31","val":1214000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":713000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2009-12-31","val":16000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2009Q4I"},{"end":"2010-12-31","val":428410000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":428410000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":428410000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":428410000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2010-12-31","val":-9958000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010Q4I"},{"end":"2011-06-30","val":540890000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":542840000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":542840000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":562802000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":562802000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":562802000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":562802000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":562802000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":579239000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":590089000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":601576000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":615975000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":615975000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":615975000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":615975000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":615975000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":631947000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":663656000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":674102000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":691918000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":691918000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":691918000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":691918000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":691918000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":694510000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":695237000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":698416000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":666528000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":666528000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":666528000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":666528000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":666528000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":654554000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":675586000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":656737000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":665012000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":665012000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":636797000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2011-04-05","end":"2011-04-06","val":2500000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-04-01","end":"2011-04-30","val":2500000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2005-10-01","end":"2013-12-31","val":2500000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2005-10-01","end":"2014-12-31","val":2500000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2005-10-11","end":"2015-10-11","val":2500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":35345,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2950,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2101,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":818085,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":818085,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-02-10","val":81915,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-12-31","val":81915,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-34382000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-34382000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4446000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2015-11-09","val":250000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-11-09","val":250000000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q3I"}]}},"StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Number of Shares Authorized to be Repurchased","description":"The number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2006-03-13","val":4000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2006-03-13","val":4000000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2006-03-13","val":4000000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2006Q1I"},{"end":"2013-12-31","val":4000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2006-03-01","end":"2013-12-31","val":88157,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2006-03-01","end":"2013-12-31","val":88157,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"}]}},"StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased":{"label":"Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased","description":"The remaining number of shares authorized to be repurchased by an entity's Board of Directors under a stock repurchase plan.","units":{"shares":[{"end":"2011-12-31","val":988157,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":988157,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":988157,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-09-30","val":812157,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":170072,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3088157,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3088157,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3088157,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2014-07-01","end":"2014-09-30","val":43.67,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42.01,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":42.01,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41.4,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":41.4,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":41.4,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":41.4,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":41.4,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":3011843,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":3011843,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":3011843,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":3011843,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3011843,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3011843,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":3011843,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3011843,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":3011843,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3011843,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":3011843,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":3011843,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3011843,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3011843,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3011843,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3011843,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":3011843,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":3011843,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":3011843,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":3011843,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3011843,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3011843,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3011843,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3011843,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3011843,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":3011843,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":3011843,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":3011843,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3011843,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3011843,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3187843,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3829928,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3829928,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":3829928,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3829928,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":3829928,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3911843,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3911843,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3911843,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3911843,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":3911843,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3911843,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"TreasuryStockSharesAcquired":{"label":"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":"2009-12-31","val":2000000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2011"},{"start":"2014-07-01","end":"2014-09-30","val":176000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":81915,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":81915,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-03-31","val":81915,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-01-01","end":"2015-03-31","val":81915,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-04-01","end":"2015-09-30","val":0,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":37535000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"end":"2010-12-31","val":37535000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2010-12-31","val":37535000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":37535000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37535000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37535000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"end":"2011-09-30","val":37535000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37535000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"end":"2011-12-31","val":37535000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":37535000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"end":"2011-12-31","val":37535000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"end":"2011-12-31","val":37535000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2011Q4I"},{"end":"2012-03-31","val":37535000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":37535000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37535000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2012Q3I"},{"end":"2012-12-31","val":37535000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"end":"2012-12-31","val":37535000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"end":"2012-12-31","val":37535000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":37535000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":37535000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37535000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37535000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37535000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37535000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37535000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"end":"2013-12-31","val":37535000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"end":"2013-12-31","val":37535000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"end":"2013-12-31","val":37535000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37535000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37535000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45225000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":71917000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":71917000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":71917000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":71917000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"end":"2014-12-31","val":71917000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75310000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75310000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75310000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75310000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29"},{"end":"2015-12-31","val":75310000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75310000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":5700000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6200000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6200000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5700000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2015-12-31","val":6500000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"}]}},"UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount":{"label":"Unrecorded Unconditional Purchase Obligation","description":"Amount of the unrecorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput contracts).","units":{"USD":[{"end":"2013-06-30","val":92400000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2013Q2I"},{"end":"2013-09-30","val":182200000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82100000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-03-31","val":81300000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2014Q1I"},{"end":"2014-06-30","val":228900000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45900000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":169100000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20300000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":37800000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4200000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25400000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"ValuationAllowancesAndReservesAdjustments":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Increase (Decrease) Adjustment","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves from adjustment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-2000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2011-01-02","val":1169000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-01-02","val":1073000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1073000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011Q4I"},{"end":"2012-12-31","val":897000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":897000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1057000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-94000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-177000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":31072000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30616000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":30724000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30656000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":30656000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":30750000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":30750000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30717000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":30717000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30968000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32164000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":32164000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":33353000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":33353000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32603000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":32603000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32603000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":33475000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":33475000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33475000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32821000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":32821000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":32821000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33578000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":33578000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33603000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33603000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":33634000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":33634000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33614000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":33614000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":33632000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":33632000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33623000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33623000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33623000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33641000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":33641000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33658000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":33658000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33680000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33680000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33674000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":33674000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":33708000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":33708000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33694000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33694000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":33694000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33776000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":33776000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33782000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":33782000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":33797000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":33797000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33775000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":33775000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":33795000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":33795000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33664000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33664000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33010000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":33010000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33008000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":33008000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32989000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":32954000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32979000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":33009000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":31021000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30432000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2010-04-01","end":"2010-06-30","val":30434000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":30436000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":30436000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":30443000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":30443000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":30441000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":30441000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30546000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31732000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-01-01","end":"2011-06-30","val":31732000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2011-04-01","end":"2011-06-30","val":32905000,"accn":"0001047469-11-006743","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-29"},{"start":"2011-04-01","end":"2011-06-30","val":32905000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":32188000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":32188000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":32188000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":33085000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":33085000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":33085000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32414000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":32414000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":32414000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33192000,"accn":"0001047469-12-005022","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":33192000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":33204000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-01-01","end":"2012-06-30","val":33204000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":33216000,"accn":"0001047469-12-007584","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-31"},{"start":"2012-04-01","end":"2012-06-30","val":33216000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":33213000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-01-01","end":"2012-09-30","val":33213000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":33230000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2012-07-01","end":"2012-09-30","val":33230000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":33224000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33224000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33224000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33469000,"accn":"0001047469-13-005137","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-30"},{"start":"2013-01-01","end":"2013-03-31","val":33469000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33477000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":33477000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33484000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":33484000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33480000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":33480000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":33486000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":33486000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":33483000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":33483000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":33483000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":33608000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":33608000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33614000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":33614000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":33619000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":33619000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":33607000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":33607000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":33594000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":33594000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33482000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33482000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32861000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":32861000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32859000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":32857000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":32860000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":32860000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32861000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32987000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":675000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-01-01","end":"2010-09-30","val":675000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":675000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2010-07-01","end":"2010-09-30","val":675000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":675000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2010-01-01","end":"2010-12-31","val":675000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1043000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-01-01","end":"2011-09-30","val":1043000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1043000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31"},{"start":"2011-07-01","end":"2011-09-30","val":1043000,"accn":"0001047469-11-008780","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-28"},{"start":"2011-07-01","end":"2011-09-30","val":1043000,"accn":"0001104659-11-063388","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1043000,"accn":"0001047469-12-009911","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-31","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001047469-12-001290","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-22"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001047469-13-001263","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1143000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-01-01","end":"2013-06-30","val":2578000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2578000,"accn":"0001331745-13-000020","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"start":"2013-04-01","end":"2013-06-30","val":2578000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2578000,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-01-01","end":"2013-09-30","val":2578000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331745-13-000025","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331745-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":4000000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001331745-14-000025","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-29"},{"start":"2014-01-01","end":"2014-03-31","val":1170000,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4899000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-01-01","end":"2014-06-30","val":4899000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3729000,"accn":"0001331745-14-000038","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-30"},{"start":"2014-04-01","end":"2014-06-30","val":3729000,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5072000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-01-01","end":"2014-09-30","val":5072000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001331745-14-000047","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5192000,"accn":"0001331745-15-000007","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":5192000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331745-15-000018","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001331745-15-000025","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":895000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":895000,"accn":"0001331745-15-000036","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":895000,"accn":"0001331745-16-000074","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-29","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":363000,"accn":"0001331745-16-000106","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}]}}}}}