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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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Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":760000,"accn":"0001193125-12-070566","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21","frame":"CY2010Q4I"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-098382","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-098360","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-098334","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-14"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-072899","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2010-12-31","val":760000,"accn":"0000950123-11-047381","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":445000,"accn":"0000950123-11-098334","fy":2011,"fp":"Q1","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q1I"},{"end":"2011-03-31","val":445000,"accn":"0000950123-11-047381","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":555000,"accn":"0000950123-11-098360","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-11-14","frame":"CY2011Q2I"},{"end":"2011-06-30","val":555000,"accn":"0000950123-11-072899","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-04"},{"end":"2011-09-30","val":555000,"accn":"0000950123-11-098382","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":555000,"accn":"0001193125-13-065203","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19","frame":"CY2011Q4I"},{"end":"2011-12-31","val":555000,"accn":"0001193125-12-446536","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01"},{"end":"2011-12-31","val":555000,"accn":"0001193125-12-337742","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06"},{"end":"2011-12-31","val":555000,"accn":"0001193125-12-214988","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07"},{"end":"2011-12-31","val":555000,"accn":"0001193125-12-070566","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-21"},{"end":"2012-03-31","val":555000,"accn":"0001193125-12-214988","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-07","frame":"CY2012Q1I"},{"end":"2012-06-30","val":375000,"accn":"0001193125-12-337742","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":375000,"accn":"0001193125-12-446536","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":225000,"accn":"0001193125-14-060686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2012Q4I"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-415966","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-310188","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-30"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-204520","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07"},{"end":"2012-12-31","val":225000,"accn":"0001193125-13-065203","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-19"},{"end":"2013-03-31","val":225000,"accn":"0001193125-13-204520","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-07","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-060686","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. 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