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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":0,"accn":"0001204459-11-003005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0,"accn":"0001062993-12-001009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20000,"accn":"0001204459-11-002373","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-272,"accn":"0001204459-11-003005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":160000,"accn":"0001062993-12-001009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"},{"end":"2011-12-31","val":160,"accn":"0001204459-12-001018","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":160000,"accn":"0001062993-12-002729","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":160000,"accn":"0001062993-12-004563","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":160000,"accn":"0001062993-13-001107","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-88,"accn":"0001204459-12-001018","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-318000,"accn":"0001062993-12-002729","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-178000,"accn":"0001062993-12-004563","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-538000,"accn":"0001062993-13-001107","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":-538000,"accn":"0001062993-13-002333","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-538000,"accn":"0001062993-13-003850","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":-538000,"accn":"0001062993-13-005435","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":-538000,"accn":"0001062993-14-001620","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-437000,"accn":"0001062993-13-002333","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001062993-13-003850","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20000,"accn":"0001062993-13-005435","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45000,"accn":"0001062993-14-001620","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-27"},{"end":"2013-12-31","val":45000,"accn":"0001062993-14-002722","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":45000,"accn":"0001062993-14-004682","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11"},{"end":"2013-12-31","val":45000,"accn":"0001062993-14-006391","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":45000,"accn":"0001062993-15-001564","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001062993-14-002722","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001062993-14-004682","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-11","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001062993-14-006391","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001062993-15-001564","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-30","frame":"CY2014Q4I"}]}},"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. 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For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred 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Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment 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Includes allocation of proceeds of debt securities issued with detachable stock purchase warrants.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":366,"accn":"0001204459-11-003005","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001204459-11-002373","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-08-24"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001062993-13-001107","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":366000,"accn":"0001062993-12-001009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-29"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance 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Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. 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solely at the option of the 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Recorded as a cumulative effect adjustment to the beginning balance of retained earnings. Does not apply to registration payment arrangements that are no longer outstanding upon adoption of FSP EITF 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