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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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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' equity.","units":{"USD":[{"end":"2009-12-31","val":125500,"accn":"0001213900-13-001383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":127570,"accn":"0001213900-12-001644","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2010-12-31","val":127570,"accn":"0001213900-12-002379","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2010-12-31","val":127570,"accn":"0001213900-12-004133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2010-12-31","val":127570,"accn":"0001213900-12-005995","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2010-12-31","val":127570,"accn":"0001213900-13-001383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":127570,"accn":"0001213900-14-000508","fy":2011,"fp":"FY","form":"10-K/A","filed":"2014-01-28"},{"end":"2010-12-31","val":127570,"accn":"0001213900-14-000510","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2014-01-28"},{"end":"2010-12-31","val":127570,"accn":"0001213900-14-000512","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2014-01-28"},{"end":"2010-12-31","val":127570,"accn":"0001213900-14-000514","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2014-01-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":127570,"accn":"0001213900-12-002379","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-03-31","val":127570,"accn":"0001213900-14-000510","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2014-01-28","frame":"CY2011Q1I"},{"end":"2011-06-30","val":127570,"accn":"0001213900-12-004133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-06-30","val":127570,"accn":"0001213900-14-000512","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2014-01-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":127570,"accn":"0001213900-11-006019","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":127570,"accn":"0001213900-12-005995","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-09-30","val":127570,"accn":"0001213900-14-000506","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-09-30","val":127570,"accn":"0001213900-14-000514","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2014-01-28","frame":"CY2011Q3I"},{"end":"2011-12-31","val":127570,"accn":"0001213900-12-001644","fy":2011,"fp":"FY","form":"10-K","filed":"2012-04-05"},{"end":"2011-12-31","val":127570,"accn":"0001213900-12-002379","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":127570,"accn":"0001213900-12-004133","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":127570,"accn":"0001213900-12-005995","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-09"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-001383","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-002504","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-004373","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-15"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-006287","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-11-13"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-006296","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-13"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-006496","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-006541","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2013-11-15"},{"end":"2011-12-31","val":127570,"accn":"0001213900-13-006545","fy":2012,"fp":"FY","form":"10-K/A","filed":"2013-11-15"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000508","fy":2011,"fp":"FY","form":"10-K/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000510","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000512","fy":2012,"fp":"Q2","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000514","fy":2012,"fp":"Q3","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000516","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000518","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000521","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2014-01-28"},{"end":"2011-12-31","val":127570,"accn":"0001213900-14-000549","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-01-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127570,"accn":"0001213900-12-002379","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2012-03-31","val":127570,"accn":"0001213900-13-002504","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-03-31","val":127570,"accn":"0001213900-14-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