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Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":4933529,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":30000000,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19933529,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49933529,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-000861","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":60975119,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53680767,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55545101,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55545101,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":70960139,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68460139,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":70960139,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81043200,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131120297,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139470340,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148758559,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":156508559,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188227594,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226132173,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416269631,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":4933529,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":30000000,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19933529,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49933529,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-000861","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27"},{"end":"2011-12-31","val":50812599,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":60975119,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53680767,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2012-06-30","val":55545101,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":55545101,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":68460139,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68460139,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":68460139,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":81043200,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":86807868,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131120297,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":139470340,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":148758559,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":156508559,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":156508559,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":188227594,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":226132173,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":416269631,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":493,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":3000,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1993,"accn":"0001013762-11-002052","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4993,"accn":"0001013762-12-000179","fy":2011,"fp":"Q3","form":"10-Q","filed":"2012-01-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5081,"accn":"0001013762-12-000861","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":5081,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5368,"accn":"0001013762-12-001225","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-21","frame":"CY2012Q1I"},{"end":"2013-12-31","val":8681,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8681,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08","frame":"CY2013Q4I"},{"end":"2014-09-30","val":14876,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15651,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08"},{"end":"2014-12-31","val":15651,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20"},{"end":"2014-12-31","val":15651,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":15651,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18823,"accn":"0001013762-15-000551","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22613,"accn":"0001013762-15-000860","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41627,"accn":"0001493152-15-005796","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2011-12-31","val":5081,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27"},{"end":"2011-12-31","val":5081,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21"},{"end":"2011-12-31","val":6097,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5554,"accn":"0001013762-12-001871","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2012-09-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5554,"accn":"0001013762-12-002217","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-21","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6846,"accn":"0001013762-13-000577","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-04-23"},{"end":"2012-12-31","val":6846,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20"},{"end":"2012-12-31","val":6846,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19"},{"end":"2012-12-31","val":6846,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19"},{"end":"2012-12-31","val":6846,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6846,"accn":"0001013762-13-000751","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-20","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7095,"accn":"0001013762-13-001137","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-19","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8103,"accn":"0001013762-13-001464","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8681,"accn":"0001013762-14-000398","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-14"},{"end":"2013-12-31","val":8681,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20"},{"end":"2013-12-31","val":8681,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":8681,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":8681,"accn":"0001013762-15-000445","fy":2014,"fp":"FY","form":"10-K","filed":"2015-05-08","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13111,"accn":"0001013762-14-000608","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-20","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13947,"accn":"0001013762-14-001030","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14876,"accn":"0001013762-14-001344","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14","frame":"CY2014Q3I"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. 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