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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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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-12-31","val":248419000,"accn":"0001104659-11-046469","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":248419000,"accn":"0001104659-11-063014","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":248419000,"accn":"0001047469-12-002360","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09","frame":"CY2010Q4I"},{"end":"2011-06-30","val":411967000,"accn":"0001104659-11-046469","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90119000,"accn":"0001104659-11-063014","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":218426000,"accn":"0001047469-12-002360","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-09"},{"end":"2011-12-31","val":218426000,"accn":"0001104659-12-035767","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10"},{"end":"2011-12-31","val":218426000,"accn":"0001104659-12-056395","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09"},{"end":"2011-12-31","val":218426000,"accn":"0001104659-12-076006","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":218426000,"accn":"0001047469-13-002970","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18","frame":"CY2011Q4I"},{"end":"2012-03-31","val":236685000,"accn":"0001104659-12-035767","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":372995000,"accn":"0001104659-12-056395","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1279947000,"accn":"0001104659-12-076006","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1084539000,"accn":"0001047469-13-002970","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-18"},{"end":"2012-12-31","val":1084539000,"accn":"0001104659-13-039261","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1084539000,"accn":"0001104659-13-061258","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1084539000,"accn":"0001564590-13-001028","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1084539000,"accn":"0001193125-14-089168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07","frame":"CY2012Q4I"},{"end":"2013-03-31","val":476221000,"accn":"0001104659-13-039261","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":485896000,"accn":"0001104659-13-061258","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":429944000,"accn":"0001564590-13-001028","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":373107000,"accn":"0001193125-14-089168","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-07"},{"end":"2013-12-31","val":373107000,"accn":"0001193125-14-188541","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":373107000,"accn":"0001193125-14-296777","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06"},{"end":"2013-12-31","val":373107000,"accn":"0001193125-14-399592","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":373107000,"accn":"0001193125-15-077598","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":427413000,"accn":"0001193125-14-188541","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":719855000,"accn":"0001193125-14-296777","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-06","frame":"CY2014Q2I"},{"end":"2014-09-30","val":890976000,"accn":"0001193125-14-399592","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1216245000,"accn":"0001193125-15-077598","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-05"},{"end":"2014-12-31","val":1216245000,"accn":"0001193125-15-173099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06"},{"end":"2014-12-31","val":1214279000,"accn":"0001193125-15-277560","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1214279000,"accn":"0001558370-15-002207","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04"},{"end":"2014-12-31","val":1214279000,"accn":"0001558370-16-003573","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-26","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1444085000,"accn":"0001193125-15-173099","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-06","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1109895000,"accn":"0001193125-15-277560","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1338220000,"accn":"0001558370-15-002207","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-04","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2649470000,"accn":"0001558370-16-003573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Amount excludes temporary equity. Alternate caption for the concept is permanent 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