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Equivalents, at Carrying Value","description":"Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2011-06-30","val":7271,"accn":"0001137050-12-000289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-06-30","val":487,"accn":"0001137050-12-000289","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2012-12-31","val":0.001,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.001,"accn":"0001137050-13-000156","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001137050-13-000261","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001137050-13-000349","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0.001,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19"},{"end":"2013-12-31","val":0.001,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0.001,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":0.001,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2012-12-31","val":150000000,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2012-12-31","val":150000000,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000058","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":150000000,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":150000000,"accn":"0001137050-14-000100","fy":2014,"fp":"Q1","form":"10-Q/A","filed":"2014-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":150000000,"accn":"0001137050-14-000170","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150000000,"accn":"0001137050-14-000264","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. 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This item includes treasury stock repurchased by the entity. 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Alternate caption: Payments for Advances from 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