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-Q","filed":"2017-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-148695000,"accn":"0001396009-16-000076","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-02"},{"start":"2016-01-01","end":"2016-09-30","val":-148695000,"accn":"0001396009-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-25074000,"accn":"0001396009-17-000005","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27971000,"accn":"0001396009-17-000011","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":870813000,"accn":"0001396009-17-000033","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-04"},{"start":"2017-01-01","end":"2017-09-30","val":442177000,"accn":"0001396009-17-000042","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-03"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, 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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' 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disposal.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-1610000,"accn":"0000950123-11-019699","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":4091000,"accn":"0000950123-10-072467","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"start":"2009-04-01","end":"2009-06-30","val":4442000,"accn":"0000950123-10-072467","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":8268000,"accn":"0000950123-10-100046","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-03"},{"start":"2009-07-01","end":"2009-09-30","val":4177000,"accn":"0000950123-10-100046","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-03","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":7790000,"accn":"0000950123-11-019699","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2009-01-01","end":"2009-12-31","val":7790000,"accn":"0001193125-12-089430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":3148000,"accn":"0000950123-11-046260","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2802000,"accn":"0000950123-10-072467","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"start":"2010-01-01","end":"2010-06-30","val":2802000,"accn":"0000950123-11-072749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-346000,"accn":"0000950123-10-072467","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-04"},{"start":"2010-04-01","end":"2010-06-30","val":-346000,"accn":"0000950123-11-072749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4572000,"accn":"0000950123-10-100046","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-03"},{"start":"2010-01-01","end":"2010-09-30","val":4572000,"accn":"0000950123-11-095159","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2010-07-01","end":"2010-09-30","val":1770000,"accn":"0000950123-10-100046","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-03"},{"start":"2010-07-01","end":"2010-09-30","val":1770000,"accn":"0000950123-11-095159","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3962000,"accn":"0000950123-11-019699","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3962000,"accn":"0001193125-12-089430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2010-01-01","end":"2010-12-31","val":3962000,"accn":"0001193125-13-084128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6473000,"accn":"0000950123-11-046260","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-06"},{"start":"2011-01-01","end":"2011-03-31","val":6473000,"accn":"0001193125-12-203722","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5791000,"accn":"0000950123-11-072749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-01-01","end":"2011-06-30","val":5791000,"accn":"0001193125-12-343684","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-682000,"accn":"0000950123-11-072749","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"start":"2011-04-01","end":"2011-06-30","val":-682000,"accn":"0001193125-12-343684","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4176000,"accn":"0000950123-11-095159","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-01-01","end":"2011-09-30","val":4176000,"accn":"0001193125-12-460335","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1615000,"accn":"0000950123-11-095159","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-04"},{"start":"2011-07-01","end":"2011-09-30","val":-1615000,"accn":"0001193125-12-460335","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2910000,"accn":"0001193125-12-089430","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-29"},{"start":"2011-01-01","end":"2011-12-31","val":2910000,"accn":"0001193125-13-084128","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2910000,"accn":"0001396009-14-000006","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3225000,"accn":"0001193125-12-203722","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-02"},{"start":"2012-01-01","end":"2012-03-31","val":3225000,"accn":"0001193125-13-203394","fy":2013,"f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umed":{"label":"Notes 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