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changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":312725,"accn":"0001354488-11-002611","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":258608,"accn":"0001354488-11-004681","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2010-01-01","end":"2010-12-31","val":229800,"accn":"0001354488-12-001901","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-84148,"accn":"0001079974-12-000197","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2007-10-18","end":"2011-06-30","val":266041,"accn":"0001354488-11-002611","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-136111,"accn":"0001354488-11-002611","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-136111,"accn":"0001079974-12-000371","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2007-10-18","end":"2011-09-30","val":187328,"accn":"0001354488-11-004681","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-214824,"accn":"0001354488-11-004681","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"start":"2011-01-01","end":"2011-09-30","val":-214824,"accn":"0001079974-12-000549","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2011-01-01","end":"2011-12-31","val":-283587,"accn":"0001354488-12-001901","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"start":"2011-01-01","end":"2011-12-31","val":-283587,"accn":"0001079974-13-000154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-31330,"accn":"0001079974-12-000197","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-31330,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-39767,"accn":"0001079974-12-000371","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-39767,"accn":"0001079974-13-000474","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-71199,"accn":"0001079974-12-000549","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"start":"2012-01-01","end":"2012-09-30","val":-71199,"accn":"0001079974-13-000652","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2012-01-01","end":"2012-12-31","val":-68309,"accn":"0001079974-13-000154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-68309,"accn":"0001079974-14-000152","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15732,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15732,"accn":"0001079974-14-000383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":15732,"accn":"0001079974-15-000368","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14830,"accn":"0001079974-13-000474","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14830,"accn":"0001079974-14-000612","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-10076,"accn":"0001079974-13-000652","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"start":"2013-01-01","end":"2013-09-30","val":-10076,"accn":"0001079974-14-000788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":7735,"accn":"0001079974-14-000152","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7735,"accn":"0001079974-15-000230","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":425887,"accn":"0001079974-14-000383","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":401819,"accn":"0001079974-14-000612","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":401819,"accn":"0001079974-15-000540","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":401819,"accn":"0001079974-15-000541","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":334625,"accn":"0001079974-14-000788","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":334625,"accn":"0001079974-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of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2010-12-31","val":11800,"accn":"0001354488-12-001901","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16","frame":"CY2010Q4I"},{"end":"2010-12-31","val":11800,"accn":"0001354488-11-004681","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21"},{"end":"2010-12-31","val":11800,"accn":"0001354488-11-002611","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":11806,"accn":"0001354488-11-002611","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11809,"accn":"0001354488-11-004681","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-21","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11811,"accn":"0001354488-12-001901","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-16"},{"end":"2011-12-31","val":11811,"accn":"0001079974-13-000154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11811,"accn":"0001079974-12-000549","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":11811,"accn":"0001079974-12-000371","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11811,"accn":"0001079974-12-000197","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":11812,"accn":"0001079974-12-000197","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11814,"accn":"0001079974-12-000371","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11815,"accn":"0001079974-12-000549","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11817,"accn":"0001079974-14-000152","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11817,"accn":"0001079974-13-000652","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23"},{"end":"2012-12-31","val":11817,"accn":"0001079974-13-000474","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11817,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":11817,"accn":"0001079974-13-000154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":11818,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock 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This item includes treasury stock repurchased by the entity. 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The cost method and lower-of-cost or market, an adaptation of the cost method, is generally followed for most investments in noncontrolled corporations, in some corporate joint ventures, and to a lesser extent in unconsolidated subsidiaries, particularly foreign.","units":{"USD":[{"end":"2012-12-31","val":31645,"accn":"0001079974-13-000474","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q4I"},{"end":"2012-12-31","val":31645,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13"},{"end":"2012-12-31","val":31645,"accn":"0001079974-13-000154","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":31645,"accn":"0001079974-13-000249","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31645,"accn":"0001079974-13-000474","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1645,"accn":"0001079974-13-000652","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-23","frame":"CY2013Q3I"}]}},"CostMethodInvestmentsAggregateCarryingAmountNotEvaluatedForImpairment":{"label":"Cost-method Investments, Aggregate Carrying Amount, Not Evaluated for Impairment","description":"\"This element represents the aggregate carrying amount of all cost-method investments held by the Entity which was not evaluated for impairment. Because the fair value of cost-method investments is not readily determinable, the evaluation of whether an investment is impaired generally consists of whether an event or change in circumstances has occurred during the reporting period that may have a significant adverse effect on the fair value of the investment (an \"\"impairment indicator\"\"). 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