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Excludes cash and cash equivalents within disposal group and discontinued 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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. 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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":33500000,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17"},{"end":"2010-12-31","val":33500000,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8117593,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-03-31","val":8117597,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9547165,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":9547169,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43047169,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43047169,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03"},{"end":"2011-12-31","val":43047169,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43047169,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44177439,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44177439,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52189045,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52189045,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52189045,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52189045,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52189045,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52189045,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52189045,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":33500000,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17"},{"end":"2010-12-31","val":33500000,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8117593,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-03-31","val":8117597,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9547165,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":9547169,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43047169,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43047169,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03"},{"end":"2011-12-31","val":43047169,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":43047169,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43047169,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44177439,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44177439,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":52189045,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52189045,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52189045,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52189045,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52189045,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":52189045,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52189045,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52189045,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52189045,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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":33500,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17"},{"end":"2010-12-31","val":33500,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8118,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-03-31","val":8118,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9547,"accn":"0001144204-11-050262","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-08-29"},{"end":"2011-06-30","val":9547,"accn":"0001144204-11-052825","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-09-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":43047,"accn":"0001144204-12-002561","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2012-01-17","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43047,"accn":"0001144204-12-025841","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-05-03"},{"end":"2011-12-31","val":43047,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18"},{"end":"2011-12-31","val":43047,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11"},{"end":"2011-12-31","val":43047,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19"},{"end":"2011-12-31","val":43047,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":43047,"accn":"0001144204-12-030544","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-18","frame":"CY2012Q1I"},{"end":"2012-06-30","val":44177,"accn":"0001354488-12-004811","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-11","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44177,"accn":"0001354488-12-006011","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-19","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52189,"accn":"0001354488-13-002122","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-22"},{"end":"2012-12-31","val":52189,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":52189,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":52189,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52189,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52189,"accn":"0001354488-13-002912","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52189,"accn":"0001354488-13-004523","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52189,"accn":"0001354488-13-006354","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52189,"accn":"0001477932-14-001798","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":52189,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":52189,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":52189,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":52189,"accn":"0001477932-14-002802","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":52189,"accn":"0001477932-14-004457","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52189,"accn":"0001477932-14-006259","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"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. 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Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if 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