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of Senior Debt","description":"The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":100633000,"accn":"0001047469-12-001774","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":25000000,"accn":"0001104659-11-024916","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-02","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":175000000,"accn":"0001104659-11-043416","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-01-01","end":"2010-09-30","val":227805000,"accn":"0001104659-11-060603","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-03"},{"start":"2010-01-01","end":"2010-12-31","val":227805000,"accn":"0001047469-12-001774","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":227805000,"accn":"0001047469-13-001947","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2013-01-01","end":"2013-03-31","val":61700000,"accn":"0001104659-13-038951","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":61700000,"accn":"0001104659-14-036163","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61700000,"accn":"0001104659-13-061054","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-07"},{"start":"2013-01-01","end":"2013-09-30","val":61700000,"accn":"0001104659-13-081715","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":61700000,"accn":"0001047469-14-001501","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":75400000,"accn":"0001104659-14-036163","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001386926-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001386926-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001386926-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments 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collateral.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001386926-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001386926-17-000012","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-10"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001386926-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"},{"start":"2017-01-01","end":"2017-01-31","val":18800000,"accn":"0001386926-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2016Q4I"},{"start":"2017-01-01","end":"2017-03-31","val":13168000,"accn":"0001386926-17-000010","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-11","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-09-30","val":13168000,"accn":"0001386926-17-000014","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-08"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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