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013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-1871200,"accn":"0001104659-12-077887","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2010-08-06","end":"2012-12-31","val":-65337222,"accn":"0001104659-13-010272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":-6512000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2012-04-01","end":"2012-12-31","val":-6512431,"accn":"0001104659-13-010272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2012-10-01","end":"2012-12-31","val":-4641000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":-4641231,"accn":"0001104659-13-010272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14"},{"start":"2010-08-05","end":"2013-03-31","val":-67966000,"accn":"0001104659-14-024473","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-31"},{"start":"2010-08-05","end":"2013-03-31","val":-67966000,"accn":"0001104659-14-009110","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-02-12"},{"start":"2010-08-05","end":"2013-03-31","val":-67966000,"accn":"0001104659-13-052695","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-01"},{"start":"2012-04-01","end":"2013-03-31","val":-9141000,"accn":"0001104659-14-024473","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2012"},{"start":"2012-04-01","end":"2013-03-31","val":-9141000,"accn":"0001104659-14-009110","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-02-12"},{"start":"2012-04-01","end":"2013-03-31","val":-9141000,"accn":"0001104659-13-052695","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-01"},{"start":"2010-08-05","end":"2013-06-30","val":-60320000,"accn":"0001104659-14-009114","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-02-12"},{"start":"2010-08-05","end":"2013-06-30","val":-60320000,"accn":"0001104659-13-063991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":7646000,"accn":"0001104659-14-009114","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-02-12","frame":"CY2013Q2"},{"start":"2013-04-01","end":"2013-06-30","val":7646000,"accn":"0001104659-13-063991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"start":"2010-08-05","end":"2013-09-30","val":-72271000,"accn":"0001104659-14-009116","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-02-12"},{"start":"2010-08-05","end":"2013-09-30","val":-72271000,"accn":"0001104659-13-084189","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-04-01","end":"2013-09-30","val":-4305000,"accn":"0001104659-14-009116","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-02-12"},{"start":"2013-04-01","end":"2013-09-30","val":-4305000,"accn":"0001104659-13-084189","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-11929000,"accn":"0001104659-14-009116","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-02-12","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":-11929000,"accn":"0001104659-13-084189","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"start":"2010-08-05","end":"2013-12-31","val":-93047000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-04-01","end":"2013-12-31","val":-25081000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"start":"2013-10-01","end":"2013-12-31","val":-20776000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-08-05","end":"2012-09-30","val":-125000000,"accn":"0001104659-12-077887","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"},{"start":"2012-04-01","end":"2012-09-30","val":-125000000,"accn":"0001104659-12-077887","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-09-30","val":125000000,"accn":"0001104659-12-077887","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115282000,"accn":"0001104659-13-010272","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-14-024473","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-03-31","frame":"CY2013Q1I"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-14-009116","fy":2013,"fp":"Q2","form":"10-Q/A","filed":"2014-02-12"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-14-009114","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-02-12"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-14-009110","fy":2012,"fp":"FY","form":"10-K/A","filed":"2014-02-12"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-13-084189","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-11-13"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-13-063991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":122032000,"accn":"0001104659-13-052695","fy":2012,"fp":"FY","form":"10-K","filed":"2013-07-01"},{"end":"2013-06-30","val":2899000,"accn":"0001104659-14-009114","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2014-02-12","frame":"CY2013Q2I"},{"end":"2013-06-30","val":2899000,"accn":"0001104659-13-063991","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-08-14"},{"end":"2013-12-31","val":116536000,"accn":"0001104659-14-010608","fy":2013,"fp":"Q3","form":"10-Q","filed":"2014-02-14","frame":"CY2013Q4I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. 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If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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