{"cik":1503518,"entityName":"21st Century Oncology Holdings, Inc.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-01","val":1025,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-01","val":1025,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-01","val":1025,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2012Q1I"},{"end":"2012-05-01","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-08-01","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-11-01","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-01","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-01","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-01","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-01","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-01","val":1028,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-05-01","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-08-01","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2015-02-01","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q4I"},{"end":"2015-03-01","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-01","val":1028,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-08-01","val":1059,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2016-02-12","val":1059,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q4I"},{"end":"2016-08-23","val":1059,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2016-08-23","val":1059,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2016-09-20","val":1059,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2016-09-20","val":1059,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q3I"},{"end":"2016-11-14","val":1059,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":21888000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":21888000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":21888000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":22490000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":29504000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":27748000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":27748000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":27748000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":27748000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":27748000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":39402000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25177000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23690000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27538000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":27538000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":27538000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":27538000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":27538000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":33064000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":34764000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35261000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":36761000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38030000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":40630000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57613000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":57613000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":57613000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":57613000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":57613000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":61213000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":72083000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":75883000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83153000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":88895000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":86133000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":91333000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57635000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":57635000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":57635000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":57635000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":62507000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":62507000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65207000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":69980000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60161000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":65992000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59397000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":64646000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59888000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":59888000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":59888000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":59888000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":73617000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67398000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":57666000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":63571000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":63571000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":63571000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":90020000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85474000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":87094000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":87094000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":87094000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":87094000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":87094000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":101169000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":95489000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":89414000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86869000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":86869000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":86869000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":86869000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":86869000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":97852000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":88590000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":90869000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":81016000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":97337000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":86064000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117044000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":117044000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":117044000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":117044000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":117044000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":105167000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":143469000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":133983000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":144325000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":134641000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":139316000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":128617000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":137807000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":137807000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":137807000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":137807000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":121799000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":121799000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":153619000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":138476000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":163117000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":145387000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":149224000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":136791000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122355000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":122355000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":122355000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":122355000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146436000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":128715000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":126629000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":30010000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":22422000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":11409000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11409000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11409000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11409000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11636000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15833000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15175000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15316000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":15316000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15316000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":15316000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":15316000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":15316000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19308000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20818000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19206000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28693000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":28693000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":28693000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":28693000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":30867000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":30867000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":32493000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34021000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31102000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30010000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":30010000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":30010000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":19051000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24622000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20308000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26012000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2010-12-31","val":5994000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":5994000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5994000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7488000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4435000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5310000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":5310000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5310000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5310000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5310000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5484000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4764000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2625000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2951000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2951000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2951000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2951000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2951000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2923000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1615000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2327000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1181000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2769000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1185000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2372000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":2372000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2372000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":2372000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":2372000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1721000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2183000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2029000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":265000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":730000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":489000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2114000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2114000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":2114000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2114000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1326000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1326000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3792000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1757000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3621000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1503000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1814000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1678000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2501000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":2501000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":2501000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":2501000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1923000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2680000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3697000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2010-12-31","val":35765000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":35765000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":35765000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39423000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":44870000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42596000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":42596000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42596000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42596000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42596000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":53923000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49200000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60381000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":46401000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":46401000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":46401000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":46401000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":46401000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62123000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":62171000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50883000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":51135000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":63974000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":64330000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64021000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":64021000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":64021000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":64021000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":64021000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":64148000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":90925000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":94326000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84130000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":88697000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97459000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":102040000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82609000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":82609000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":82609000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":82609000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":88604000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":88604000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":102308000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":110052000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101108000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":110238000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140061000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":149981000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111653000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":111653000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":111653000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":111653000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":84625000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":68488000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":82879000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2011-12-31","val":126742000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":164342000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":164342000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":179430000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":179430000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":180830000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":240197000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":241697000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":241697000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315384000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax","description":"Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.","units":{"USD":[{"end":"2009-12-31","val":-4732000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3053000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-3053000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-625000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":-625000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2014-12-31","val":-91000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-91000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-91000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-366000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2011-12-31","val":-4265000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-4265000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-11464000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-11464000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-26393000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-9856000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10606000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":-10606000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-12596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2009-12-31","val":-4869000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":-3391000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-3391000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-3391000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":-3391000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":-3391000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1268000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-1380000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-4890000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-4890000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-4890000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-4890000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4890000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-4890000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-5859000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-6976000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-8960000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-11464000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-11464000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-11464000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-11464000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-11464000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-13478000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-14123000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-16526000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-17269000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-20432000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-21056000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-26393000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":-26393000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-26393000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-26393000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":-26393000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-26102000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-35430000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-34119000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-36128000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":-34827000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-37901000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":-36411000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-38690000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-38690000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-38690000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-38690000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":-36920000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-36920000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-40882000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-40882000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":-38806000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-42735000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-42735000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-06-30","val":-40370000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-45008000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":-42322000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-54574000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":-54574000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-54574000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-54574000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-57498000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2016-03-31","val":-57498000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-57809000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-58966000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AcquiredIndefiniteLivedIntangibleAssetAmount":{"label":"Acquired Indefinite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate cost of a major indefinite-lived intangible asset class acquired, during the period, either individually or as part of a group of assets (in either an asset acquisition or business combination).","units":{"USD":[{"end":"2011-12-31","val":598940000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":598940000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":598940000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":598940000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-06-30","val":610702000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":536650000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":520903000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":520903000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":520903000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":520903000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":520903000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":517428000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":538099000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":534724000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":663038000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q4I"},{"end":"2013-12-31","val":663038000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2014-03-31","val":766489000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":630989000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":630989000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":630989000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":648182000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":648443000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":648703000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":648703000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":648703000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":648703000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":648703000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":648798000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":651590000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":651799000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":651907000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":651907000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":651907000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":651907000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":651907000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":652098000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":652098000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":652252000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":652252000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":650680000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":650680000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":650879000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":650879000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":650879000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":650879000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":650879000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":650879000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":650999000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":650999000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":651034000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":651034000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":649993000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":649993000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":626001000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":626001000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":626001000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":626001000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":634930000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":634930000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":601162000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":616915000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":576083000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":599355000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":599733000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":598266000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":579920000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":579920000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":579920000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":579920000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":559967000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":539093000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":521350000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":41313000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":41313000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":41313000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":41313000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-06-30","val":16994000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":29797000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":37957000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":37957000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":37957000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":37957000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":37957000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-03-31","val":9953000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17847000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":25188000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":43798000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":43798000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":29458000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14579000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4359000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5822000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7335000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":7335000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1626000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3517000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3517000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5374000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5374000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":8112000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":8112000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":8112000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2746000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5806000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5806000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8830000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":8830000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11841000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11841000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":11841000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":11936000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2123000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2123000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4269000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4269000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":6488000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6488000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":9765000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":9765000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9885000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":9885000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3985000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3985000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7609000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":7609000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11269000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":13787000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13799000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":13799000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3245000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3240000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6480000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":6480000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":962000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1030000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1030000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3221000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":481000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3800000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":900000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":300000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1200000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":300000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3000000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2900000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3300000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":200000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":300000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":200000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":154000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":481000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":100000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":136000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":36000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":28000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":4000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2009-12-31","val":26352000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20936000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":20936000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25042000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":25042000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":25042000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":25042000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23878000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23878000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":23878000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":23878000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":23878000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29878000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":29878000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":29878000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":29878000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":42004000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":42544000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":42544000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44494000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-18116000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":18116000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-8659000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8659000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":8659000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-14110000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":14110000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":14110000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12314000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"AmortizationOfAcquiredIntangibleAssets":{"label":"Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)","description":"The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1208000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":424000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":609000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":791000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":192000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":401000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":401000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":630000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":630000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":847000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":218000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":608000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":608000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":798000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":190000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":391000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":703000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":703000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1191000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1191000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1191000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1191000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":572000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1301000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":1301000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2035000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":2035000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":446000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":446000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":446000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":746000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":1228000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":1228000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":1228000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1706000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":475000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":947000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":1415000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"AmortizationOfDeferredHedgeGains":{"label":"Amortization of Deferred Hedge Gains","description":"The amount of expense charged against earnings by an Entity to record deferred gains and losses on hedge instruments. Examples include gain on economic hedges, amortization of gain on designated fair value hedge and so forth.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-84000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":-958000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-958000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2850000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1343000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2373000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3350000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":3350000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1014000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2111000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2111000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3185000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3185000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4524000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4524000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4524000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1334000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1334000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2609000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2609000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4065000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":4065000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5434000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1367000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1367000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2731000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2731000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":4128000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4128000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":5595000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":5595000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5595000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":5595000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1493000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1493000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3039000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":3039000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4821000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4821000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":6277000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6277000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":6277000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1455000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1455000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":1455000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2630000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2630000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":2630000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":3675000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":3675000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":3675000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4708000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1034000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2095000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":3229000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7300000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":900000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-10-01","end":"2011-12-31","val":900000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":900000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":600000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":974092,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":440099,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":440099,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":273634,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":269383,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3474000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":97916000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":97916000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":237560000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":237560000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":237560000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":237560000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8410000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":360639000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":360639000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":360639000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":49834000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":69946000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":69946000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69946000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69946000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":81021000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":81021000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":81021000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":81021000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":11100000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4"},{"start":"2014-01-01","end":"2014-06-30","val":182000000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":182000000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":229526000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":229526000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":47526000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":47526000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":47526000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":229526000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":229526000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":229526000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":1825000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":1825000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2595000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":770000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":1236330000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1236330000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1236330000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1351108000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1115562000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":998592000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":998592000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":998592000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1036534000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1049016000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":964153000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":922301000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":922301000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":926349000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":927704000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950775000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":952808000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":968563000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":970090000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128191000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1128191000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1130353000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1296604000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1309599000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1111467000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":1125807000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184315000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1197942000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1146724000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1153444000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1153444000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1151407000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1160587000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1147031000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1154693000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1098562000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1110889000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1128244000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1103861000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1103861000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1103861000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1145475000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1104840000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1054960000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":91753000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":91753000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":91753000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":120716000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":111913000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":116304000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":116304000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":116304000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":116304000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":116304000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":131818000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":143478000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139379000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120188000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":120188000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":120188000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":120188000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":120188000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129436000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":119580000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":126021000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":117544000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":156779000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":148106000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":163153000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":163153000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":163153000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":163153000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":163153000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":154736000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":197269000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":192214000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":204590000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":201092000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328833000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":324449000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":264963000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":264963000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":264963000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":264963000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":254548000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":254548000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":261152000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":252893000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":253107000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":243552000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":220509000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":216540000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":221277000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":221277000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":221277000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":221277000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":251610000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":214338000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215634000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":622000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":622000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1078000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1078000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1078000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1078000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1041000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1080000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1756000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"BusinessAcquisitionCostOfAcquiredEntityPurchasePrice":{"label":"Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)","description":"The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.","units":{"USD":[{"end":"2011-03-01","val":82700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q1I"}]}},"BusinessAcquisitionCostOfAcquiredEntityTransactionCosts":{"label":"Business Acquisition, Transaction Costs","description":"Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.","units":{"USD":[{"end":"2012-12-31","val":2600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":2600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":12600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":12600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":12600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":10000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3700000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.","units":{"USD":[{"end":"2010-12-31","val":65000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":39000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":228000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":228000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":394000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables":{"label":"Business Acquisition, Purchase Price Allocation, Current Assets, Receivables (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to receivables.","units":{"USD":[{"end":"2011-12-31","val":20306000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":20306000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":12497000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to current liabilities of the acquired entity.","units":{"USD":[{"end":"2010-12-31","val":318000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":11356000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":654000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Current Liabilities, Other Liabilities (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to other current liabilities of the acquired entity. Does not include amounts allocated to the current portion of long-term debt, accounts payable and accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":11356000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":654000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8320000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Assets, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":1925000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1925000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":4907000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationDeferredTaxLiabilitiesNoncurrent":{"label":"Business Acquisition, Purchase Price Allocation, Deferred Tax Liabilities, Noncurrent (Deprecated 2013-01-31)","description":"Gross amount of acquisition cost of a business combination allocated to noncurrent deferred tax liabilities.","units":{"USD":[{"end":"2011-12-31","val":6720000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6720000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":31656000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationGoodwillAmount":{"label":"Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)","description":"Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.","units":{"USD":[{"end":"2010-12-31","val":37923000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":86977000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":86977000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":13708000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":13708000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":99721000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":24580000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":24580000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6275000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":6275000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":62706000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest":{"label":"Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncontrolling interests.","units":{"USD":[{"end":"2011-12-31","val":9114000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2011-12-31","val":686000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5746000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10903000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt":{"label":"Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.","units":{"USD":[{"end":"2011-12-31","val":686000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5746000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Assets (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent assets not separately disclosed.","units":{"USD":[{"end":"2010-12-31","val":18000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":159000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":159000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":1892000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities":{"label":"Business Acquisition, Purchase Price Allocation, Other Noncurrent Liabilities (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to other noncurrent liabilities not separately disclosed.","units":{"USD":[{"end":"2011-12-31","val":6250000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":6250000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-1329000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-1329000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":5828000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment":{"label":"Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.","units":{"USD":[{"end":"2010-12-31","val":5086000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13980000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":13980000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10320000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2012-12-31","val":10320000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":35615000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-8497000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5346000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-238995000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-230516000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-352418000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9045000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29249000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-29249000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-120625000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-154167000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-25385000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-54701000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-29318000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-85980000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-31279000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-30907000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30907000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-238431000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-325808000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":340766000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":168152000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":502928000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":162162000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":675992000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":183341000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":363595000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":363595000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":531111000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":699225000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":220514000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":444308000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":223794000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":670849000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":226541000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":244416000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":244416000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":510314000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":767932000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability (Deprecated 2013-01-31)","description":"This element represents the amount of any change, including any differences arising upon settlement, recognized during the reporting period in the value of a liability, arising from an item of contingent consideration, assumed in a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":2280000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2340000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":2340000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":2340000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2340000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2340000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2340000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2340000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":7950000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1003000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":400000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":7950000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7950000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":7950000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1003000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1003000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":1003000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":11052000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":11052000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":11052000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1258000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12184000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-8537000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-8537000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":-149000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-149000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2013-12-31","val":663038000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":664617000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":551276000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":557944000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":557944000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":568795000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2011-12-31","val":98113000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25862000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":157387000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain","description":"In a business combination achieved in stages, this element represents the amount of gain recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":234000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":234000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":234000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":234000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss":{"label":"Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), Net","description":"In a business combination achieved in stages, this element represents the amount of net gain (loss) recognized by the entity as a result of remeasuring to fair value the equity interest in the acquiree it held before the business combination.","units":{"USD":[{"start":"2011-11-03","end":"2011-11-04","val":-200000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":534000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":534000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2063000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":235000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":358000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":358000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":2233000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2233000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":5935000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5935000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5175000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5175000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12486000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":12486000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3049000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3049000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3049000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4586000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4586000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":4586000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1265000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1265000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":1265000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":665000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2865000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9642000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":59000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":598000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":598000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4701000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4701000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4701000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":696000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":696000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":696000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":696000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5618000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5618000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":7281000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7281000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":7281000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":7281000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":79000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":3054000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4460000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4460000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7069000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":7069000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":7069000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":7069000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":17625000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":17625000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":17625000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":582000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":2408000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":2408000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":2408000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":2408000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1982000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10879000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":10879000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"CapitalLeasesBalanceSheetAssetsByMajorClassNet":{"label":"Capital Leases, Balance Sheet, Assets by Major Class, Net","description":"The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":32453000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25693000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":25693000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":45656000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":45656000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":45656000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61044000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61044000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":61044000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55027000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"CapitalLeasesIncomeStatementAmortizationExpense":{"label":"Capital Leases, Income Statement, Amortization Expense","description":"The charge for the use of long-lived depreciable capital leased assets for the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":11600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"}]}},"CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation":{"label":"Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation","description":"The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.","units":{"USD":[{"end":"2011-12-31","val":12854000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5545000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5545000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9846000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":9846000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":9846000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20391000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20391000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":20391000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":31803000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2014-04-30","val":27400000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-08-25","val":31500000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q3I"},{"end":"2015-12-31","val":65200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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":"2008-12-31","val":49168000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":32958000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":32958000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":32958000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2009-12-31","val":32958000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":23431000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":20527000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":13977000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":13977000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":13977000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":13977000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":13977000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":13977000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":13977000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":13977000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-03-31","val":23455000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11684000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":11684000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8067000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":8067000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10177000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10177000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":10177000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":10177000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":10177000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":9850000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12407000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12407000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-03-31","val":15410000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28425000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":28425000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27934000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":27934000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15410000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":15410000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2012-12-31","val":15410000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2012-12-31","val":15410000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":15076000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":15076000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10727000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":10727000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":10393000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11759000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":11759000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-06-30","val":11333000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32469000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":32469000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-09-30","val":32122000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17462000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":17462000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":17462000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2013-12-31","val":17128000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":17128000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12286000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":12286000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-03-31","val":11974000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25682000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":25682000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-06-30","val":25450000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":160721000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":160721000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-09-30","val":160491000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99167000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":99167000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":99167000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":99167000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":99082000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":99082000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2014-12-31","val":99082000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-12-31","val":99082000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2014-12-31","val":99082000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":78184000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":77973000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-03-31","val":77973000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62082000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":61958000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-06-30","val":61958000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47793000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":47725000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-09-30","val":47725000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65211000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":65211000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":65211000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":65211000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72403000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52206000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49696000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-9527000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-12431000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-18981000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2293000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2293000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5910000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5910000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2230000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18248000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18248000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":17757000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5233000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5226000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4683000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3651000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":2052000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":2052000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8220000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":143259000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":81954000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":81954000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-21109000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-21109000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-37085000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-37124000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-37124000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-51374000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-51357000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-51357000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-33871000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7192000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13005000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-15515000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"CashFlowHedgeGainLossReclassifiedToInterestExpenseNet":{"label":"Cash Flow Hedge Gain (Loss) Reclassified to Interest Expense, Net (Deprecated 2013-01-31)","description":"The amount of net gains or losses on a cash flow hedge reclassified in the period to interest expense from accumulated other comprehensive income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-84000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-05-01","end":"2012-05-31","val":-1000000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":-958000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-958000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-958000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-958000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-958000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-958000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3000000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":3000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4300000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"}]}},"CharityCareDirectAndIndirectCostBasisAmount":{"label":"Charity Care, Direct and Indirect Cost Basis, Amount","description":"The amount of charity care provided during the period based on the provider's direct and indirect costs of providing charity care services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10700000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":13100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":16500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":16600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":27700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":27700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":28300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":28300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":20900000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":21100000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":21100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"CharityCareReimbursementsReceived":{"label":"Charity Care, Reimbursements Received","description":"The amount of subsidies received by the entity for providing charity care, for example, from an uncompensated care fund.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1900000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/item":[{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":0.01,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":0.01,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":0.01,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0.01,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.01,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.01,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":0.01,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0.01,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0.01,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.01,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":0.01,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0.01,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.01,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":0.01,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.01,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.01,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":1025,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1025,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1025,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1025,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1025,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1028,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1028,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1028,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1000000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1000000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"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":"2010-12-31","val":1000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":1000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1025,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1025,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1025,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1028,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1028,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1028,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1028,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1028,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1028,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1028,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1028,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1028,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1059,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1059,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1059,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1059,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1059,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1059,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1059,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1059,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":1000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1025,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1025,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1025,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1025,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1025,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1025,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1025,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1025,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1025,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1025,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1028,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1028,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1028,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1028,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1028,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1028,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1028,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1028,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1028,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1028,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1028,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1028,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1059,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1059,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1059,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1059,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1059,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1059,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1059,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1059,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7749000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-114010000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-114010000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3347000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8581000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5234000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-239722000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-231141000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-355278000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-355278000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-355278000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-10434000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-10434000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-32797000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-32797000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-22363000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-22363000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-126166000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-126166000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-93369000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-93369000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-161740000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-161740000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-161740000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-166214000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21755000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21755000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23648000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44942000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-44942000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-23187000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-23187000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-23980000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-74257000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-74257000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-29315000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-29315000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-31625000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-95143000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-95143000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-102073000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-102073000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39218000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-39218000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38846000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-247440000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-247440000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-208222000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-208222000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-210946000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-336590000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-336590000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-89150000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-89150000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-89467000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-361547000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-368109000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-368109000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17434000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-18553000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-18553000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-83825000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-86156000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-66391000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-67603000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-67603000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-143002000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-145883000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-59177000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-59728000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-59727000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-152503000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2099000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20792000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-18693000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-101871000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-81079000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1835000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1698000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1698000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1411000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2471000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1060000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3147000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":676000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2914000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":2914000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2914000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1177000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1177000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2080000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2080000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":903000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":903000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2797000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2797000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":717000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":717000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2396000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2396000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":2396000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2216000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":197000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":197000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-8000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":491000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":294000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":294000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":132000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":516000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":25000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-127000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":653000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":303000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":303000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":117000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":87000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2990000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":2990000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2873000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":2873000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2757000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3502000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":3502000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":512000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":439000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4722000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3224000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3224000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2065000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1952000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":1952000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3931000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3532000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1866000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1580000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":1580000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5974000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":5599000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2043000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":2067000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":2067000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5612000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1547000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2351000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":804000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3780000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1429000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5914000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10158000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-8628000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-12342000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2184000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-112312000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-112312000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1936000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8581000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-6110000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5234000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4174000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-239722000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-236575000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-231141000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-230465000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-352364000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-352364000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-352364000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9257000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9257000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30717000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-30717000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-21460000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-21460000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-123369000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-123369000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-92652000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-92652000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-159344000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-159344000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-159344000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-163998000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-21558000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-21558000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-23656000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-44451000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-44451000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-22893000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-22893000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-23848000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-73741000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-73741000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-29290000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-29290000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-31752000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-94490000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-94490000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-101770000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-101770000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-39101000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-39101000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38759000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-244450000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-244450000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-205349000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-205349000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-208189000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-333088000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-333088000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-88638000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-88638000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-89028000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-356825000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-364885000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-364885000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-15369000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-16601000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-16601000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-79894000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-82624000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-64525000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-66023000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-66023000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-137028000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-140284000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-57134000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-57661000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-57660000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-146891000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-552000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18441000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-17889000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-98091000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-79650000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2012-12-31","val":7121000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9120000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":9120000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":9120000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13373000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":13373000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":13373000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8823000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2012-12-31","val":765580000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1816000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":727078000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":11747000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":11065000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":6738000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7136000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"ConvertiblePreferredDividendsNetOfTax":{"label":"Convertible Preferred Dividends, Net of Tax","description":"The after-tax amount of any dividends on convertible preferred stock.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-23078000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12683000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":12683000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":55074000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":364400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":205900000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":103800000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":307900000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":102000000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":419800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":419800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120400000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":242400000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":242400000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":122000000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":122000000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":361200000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":361200000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":118800000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":118800000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":481600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":481600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":481600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":483700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124100000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":124100000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251400000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":251400000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":127300000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":127300000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":381700000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":381700000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":130300000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":130300000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":530600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":530600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":532200000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":532200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":171200000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":171200000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":359800000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":359800000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":188700000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":188700000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":544900000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":544900000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":185100000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":185100000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":741600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":744300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":744300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201700000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":201200000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":402200000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":401900000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":200600000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":200600000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":595600000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":595200000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":193300000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":193400000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":791900000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":197400000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":389100000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":191700000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":573500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":184500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":531197000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":283674000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":147522000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":424086000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":140412000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":670563000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":670563000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":157148000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":320891000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":320891000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":163743000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":163743000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":718453000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":718453000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":397562000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":397562000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1019965000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1019965000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1019965000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":185731000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":185731000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":383514000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":383514000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":197783000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":197783000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":639868000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":639868000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":256354000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":256354000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":840535000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":840535000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":840535000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":844440000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191575000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191575000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":191768000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":387798000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":387798000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":196223000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":196223000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":196343000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":592201000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":592201000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":204403000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":204403000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":204733000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":835196000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":835196000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":837494000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":837494000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":260536000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":260536000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":260579000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":730099000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":730099000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":469563000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":469563000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":470404000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1073192000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":1073192000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":343093000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":343093000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":342640000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1364483000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1368509000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1368509000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":288727000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":288132000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":288132000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":633311000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":628336000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":344584000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":340204000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":340204000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":944590000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":942977000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":311279000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":314642000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":314641000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1196616000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":265770000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":539132000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":273362000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":860295000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":321163000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2414000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1166000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1166000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":625000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1274000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-1276000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1264000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1264000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5026000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5026000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6703000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6703000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":6703000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":6157000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7134000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":7134000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4697000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":4697000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8232000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5824000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":5824000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9109000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4474000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-347000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-347000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":450000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-238000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":355000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":355000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":356000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-687000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-687000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":393000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DebtAndCapitalLeaseObligations":{"label":"Debt and Lease Obligation","description":"Amount of short-term and long-term debt and lease obligation.","units":{"USD":[{"end":"2011-12-31","val":679033000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":679033000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":679033000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":755006000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":755524000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":762368000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":762368000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":762368000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":762368000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":762368000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":760294000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":811935000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":850143000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":991666000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":991666000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":991666000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":991666000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":991666000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":991666000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1118651000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1135653000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":968913000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":967121000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":967121000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":967121000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":967121000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":967121000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":967121000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":960752000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1030569000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1040054000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1097493000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1073110000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1073110000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1073110000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1128073000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1127351000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1124393000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2013-12-31","val":997133000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":970785000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":970785000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1112755000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2009-12-31","val":0,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009Q4I"},{"end":"2010-06-30","val":1950000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1950000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1950000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-03-31","val":625000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":625000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":625000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":625000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":625000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":625000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1700000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1700000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3212000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5467000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3664000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3664000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5882000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction":{"label":"Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction","description":"The amount of debt issuance costs that were incurred during a noncash or partial noncash transaction.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":261000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1613000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":685000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"DeferredCompensationArrangementWithIndividualRecordedLiability":{"label":"Deferred Compensation Arrangement with Individual, Recorded Liability","description":"The carrying amount of the liability as of the balance sheet date to an individual under a deferred compensation arrangement. This amount may be the result of periodic accruals made over the period of active employment, or reflect termination benefits resulting contractual terms or a death benefit.","units":{"USD":[{"end":"2011-12-31","val":100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":3100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3100000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-19845000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-25726000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-25726000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1774000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1774000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1774000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1758000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-22474000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-22474000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-22525000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-22525000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-1188000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1238000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1238000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":174000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2011-12-31","val":17200000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":17800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":17800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":12000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-88000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1472000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1472000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1472000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1632000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-947000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-947000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1367000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1367000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-41000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-416000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-416000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":162000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1335000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5153000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-6150000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-19698000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-19698000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1968000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3917000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3917000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6299000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6299000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-28378000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-28378000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-28378000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-106000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-106000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-702000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-702000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1095000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1095000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2023000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2023000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2023000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3029000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-491000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-491000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1138000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1138000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-1989000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1989000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-27908000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-27908000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-28117000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-28117000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":44000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":378000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":378000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":638000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-329000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-783000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-783000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-781000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-809000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-809000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-773000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-912000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-912000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-278000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":415000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1061000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":739000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":45923000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":41350000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":41350000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":51665000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":51665000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":47029000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32732000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":26971000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":26971000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":25385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":147000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-3064000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3064000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":13000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-326000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-4500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4229000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-4229000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":132000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-184000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":1027000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":84007000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118020000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":118020000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":144970000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":144970000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":140532000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":212467000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":205608000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":205608000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250438000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetNoncurrent":{"label":"Deferred Tax Assets, Net, Noncurrent","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":1888000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1888000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2243000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":38549000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35688000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35688000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47542000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":47542000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":43642000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28479000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":23908000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":23908000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23386000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":2276000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":2276000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2276000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2277000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2101000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2969000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":2969000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":2969000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":2969000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":2969000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2969000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3258000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3318000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":540000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":540000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":540000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":540000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":540000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":703000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":1763000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":810000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":1873000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":981000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2041000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":375000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":375000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":375000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":375000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":375000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3932000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":184000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3741000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":3603000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":108000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":3665000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":227000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":227000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":227000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":227000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1771000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1771000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1737000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1690000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":191000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1735000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1888000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1888000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1850000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2119000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":28382000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55431000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":55431000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":88123000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":88123000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":86180000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":124021000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":118658000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":118658000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":158718000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, State and Local","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":8096000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11243000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11243000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12593000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":12593000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":12445000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16970000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16507000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":16507000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20625000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":7342000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8686000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8686000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16277000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":16277000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":13930000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17543000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":15595000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":15595000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14962000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":7438000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7592000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7592000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9034000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":9034000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":9034000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11105000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11205000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":11205000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13984000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsContingencies":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Contingencies","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent liabilities.","units":{"USD":[{"end":"2015-12-31","val":9402000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred rent.","units":{"USD":[{"end":"2011-12-31","val":2588000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3127000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3127000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5979000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":5979000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":5979000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5979000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5979000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":5979000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6543000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2009-12-31","val":3400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":17600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":45458000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":45500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":45500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":44700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":82332000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":82332000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":82300000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":82600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":82600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":97428000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":97428000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":96890000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":96900000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":183988000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":181700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":181700000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":227052000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":7374000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5662000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5662000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4123000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":4123000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3387000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4253000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3063000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":3063000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1999000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets":{"label":"Deferred Tax Liabilities, Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill.","units":{"USD":[{"end":"2013-12-31","val":8113000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":8113000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":8155000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":843000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":599000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":599000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":782000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":782000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":675000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2015-12-31","val":949000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":33527000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":33527000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":33527000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43626000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33183000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10343000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":10343000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":10343000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":10343000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":10343000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10259000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10100000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9726000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6202000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6202000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6202000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6202000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6202000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5987000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":6430000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5593000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6017000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5055000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5264000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4498000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":4498000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4498000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":4498000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":4498000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7319000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4611000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":7451000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4790000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":7296000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4609000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":7136000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4480000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4480000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4480000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4480000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":4834000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":4834000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4002000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":4610000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3598000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":4302000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3716000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":4508000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3887000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":3887000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3887000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3887000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4477000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4953000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4989000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":434000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":189000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":189000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":207000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":207000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":158000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":275000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":234000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":234000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":646000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":885000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":468000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":468000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":506000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":506000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":506000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":873000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":873000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":873000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":769000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":37508000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35059000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35059000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37953000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":37953000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":33441000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27964000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22320000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":22320000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20233000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries":{"label":"Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries","description":"Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries.","units":{"USD":[{"end":"2014-06-30","val":0,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax":{"label":"Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax","description":"Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"end":"2014-12-31","val":147000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":147000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":147000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":599000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanActualReturnOnPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Increase (Decrease) for Actual Return (Loss)","description":"Amount of increase (decrease) in plan assets of defined benefit plan from actual return (loss) determined by change in fair value of plan assets adjusted for contributions, benefit payments, and other expenses.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":107000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-121000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanActuarialGainLoss":{"label":"Defined Benefit Plan, Benefit Obligation, Actuarial Gain (Loss)","description":"Amount of gain (loss) from change in actuarial assumptions which (increases) decreases benefit obligation of defined benefit plan. Assumptions include, but are not limited to, interest, mortality, employee turnover, salary, and temporary deviation from substantive plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-43000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-140000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.04,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0425,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.0599,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0599,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.0599,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0599,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Rate of Compensation Increase","description":"Weighted average rate of compensation increase used to determine net periodic benefit cost of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"end":"2014-12-31","val":6784000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6784000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":6784000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9007000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, Business Combination","description":"Amount of increase in benefit obligation of defined benefit plan from business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5077000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":5077000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Business Combination","description":"Amount of increase in plan assets of defined benefit plan from business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3438000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3438000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3438000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1756000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years","description":"Amount of benefit for defined benefit plan expected to be paid in five fiscal years after fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":2332000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2332000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3143000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year One","description":"Amount of benefit for defined benefit plan expected to be paid in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":557000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":557000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2378000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Five","description":"Amount of benefit for defined benefit plan expected to be paid in fifth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":1740000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1740000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1114000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Four","description":"Amount of benefit for defined benefit plan expected to be paid in fourth fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":40000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":40000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1629000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Three","description":"Amount of benefit for defined benefit plan expected to be paid in third fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":1627000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1627000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo":{"label":"Defined Benefit Plan, Expected Future Benefit Payment, Year Two","description":"Amount of benefit for defined benefit plan expected to be paid in second fiscal year following current fiscal year.","units":{"USD":[{"end":"2014-12-31","val":538000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":538000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":54000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":211000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":338000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Amount","description":"Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.","units":{"USD":[{"end":"2014-12-31","val":5132000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5132000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":5132000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6767000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanFundedStatusOfPlan":{"label":"Defined Benefit Plan, Funded (Unfunded) Status of Plan","description":"Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.","units":{"USD":[{"end":"2014-12-31","val":-1652000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-1652000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-1652000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-2240000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":288000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1453000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1745000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlanOtherChanges":{"label":"Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Other Change","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan from change, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5077000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1491000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1491000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1491000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1795000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear":{"label":"Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)","description":"Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1800000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1100000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31837000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18313000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":28411000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":39011000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":39011000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10829000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21936000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":21936000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":33708000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":33708000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":45972000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":45972000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":45972000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12450000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":12450000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25637000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":25637000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":39310000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":39310000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":53052000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":53052000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":53052000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":52878000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13048000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13048000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26222000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":26222000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":40062000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":40062000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":55430000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":55430000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":55211000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":55211000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16737000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16737000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35275000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":35275000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":54003000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":72914000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":72784000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":72784000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19324000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":18892000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38331000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":37856000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-12-31","val":76100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":46416000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":22672000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":10584000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":34233000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":11561000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":46346000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":46346000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12455000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25453000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25453000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12998000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":12998000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39082000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":39082000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13629000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13629000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":54084000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":54084000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":54084000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15196000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15196000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31443000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":31443000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16247000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16247000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48140000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":48140000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16697000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16697000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":64893000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":64893000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":64893000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":64814000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15171000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15171000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15150000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30491000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30491000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":15320000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":15320000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":15297000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46550000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":46550000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":16059000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":16059000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":16032000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65195000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":65195000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":65096000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":65096000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20722000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20722000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":20694000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42884000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":42884000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22162000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":22162000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":22134000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":65272000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":65272000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":22388000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":22388000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":22358000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":86701000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":86583000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":86583000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22569000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22132000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":22132000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44811000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":44336000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":22242000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":22204000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":22204000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":67290000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":66775000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22479000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":22439000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":22439000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":89040000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21120000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42093000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":20973000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63412000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":21319000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":25453000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":12998000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39082000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":13629000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":31443000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16247000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":48140000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":16697000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65096000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":65272000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":86583000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22132000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":44336000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":67290000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":66775000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":66775000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":89040000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21120000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42093000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":63412000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DerivativeCostOfHedge":{"label":"Derivative, Cost of Hedge","description":"The premium (cost) of a hedge, expensed during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":298000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DerivativeLiabilities":{"label":"Derivative Liability","description":"Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2014-12-31","val":15843000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15843000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17185000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":17185000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22402000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"item":[{"end":"2011-07-31","val":2,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q2I"}]}},"DisposalGroupNotDiscontinuedOperationGainLossOnDisposal":{"label":"Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal","description":"Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":12629000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12629000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":12629000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2011-06-30","val":624000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":332000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011Q4I"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2011-06-30","val":624000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":332000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":221000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":221000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-09-30","val":231000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":231000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":167000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":167000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":140000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":77000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-09-30","val":982000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":982000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23078000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12683000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":12683000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22483000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":12685000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-03-31","val":12685000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45534000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":36646000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-06-30","val":26104000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2I"},{"end":"2015-09-30","val":29828000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":35735000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-09-30","val":40223000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":55074000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15610000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32013000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48073000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":45534000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":23051000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":29828000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-15706000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":15610000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32013000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":16403000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":48073000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16060000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"DividendsReceivable":{"label":"Dividends Receivable","description":"Carrying amount as of the balance sheet date of dividends declared but not received.","units":{"USD":[{"end":"2013-12-31","val":150000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":150000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":150000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":150000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2015-06-30","val":496000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-346171.4,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-150446.83,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19259.51,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-78181.29,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29358.95,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":-346171.4,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-150446.83,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19259.51,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":-78181.29,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29358.95,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.101,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-04-01","end":"2011-06-30","val":2.216,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.045,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.068,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.068,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-0.013,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-0.06,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.082,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-0.028,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-0.019,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-0.031,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.031,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.031,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.023,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.101,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-0.101,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-0.088,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-0.088,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-0.082,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.082,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":0.208,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.208,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.212,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.212,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-0.078,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-0.078,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.013,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-0.013,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-0.013,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-0.013,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-0.015,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.007,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.263,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-0.155,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.083,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-0.058,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-0.056,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-0.057,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-0.082,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.499,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-0.459,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-0.093,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0.35,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.35,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.112,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.077,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.077,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.214,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.214,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.214,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.213,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.175,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.175,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.149,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.149,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.224,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.212,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.212,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.348,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationDeductionsOther":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other deductions.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.112,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.005,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.006,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.002,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-0.003,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.005,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.003,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.138,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.213,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.213,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.137,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.137,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.137,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.132,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-0.147,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.142,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.142,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.003,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.001,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.008,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.008,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.004,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.005,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.006,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.003,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.002,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0.007,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.016,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.001,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.014,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.013,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-0.002,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0.043,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0.037,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.011,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-0.003,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-0.002,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.005,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.002,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents, Continuing Operations","description":"The effect of exchange rate changes on cash balances in continuing operations held in foreign currencies.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-3000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-12000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-18000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-5000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-5000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-12000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-7000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-19000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-32000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-52000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-32000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-42000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-42000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-6000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-10000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-10000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-14000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-15000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-84000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-22000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-22000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Asset","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as an asset.","units":{"USD":[{"end":"2014-12-31","val":15006000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":15006000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17883000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":17883000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":17883000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21407000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33284000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":499000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability":{"label":"Embedded Derivative, Fair Value of Embedded Derivative Liability","description":"Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.","units":{"USD":[{"end":"2014-09-30","val":15006000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":15000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15006000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":15843000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":15843000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15843000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":15843000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17185000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":20540000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22402000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":25982000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27339000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":27339000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19911000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":19911000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":19911000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":19911000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21110000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22212000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24843000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EmbeddedDerivativeFairValueOfEmbeddedDerivativeNet":{"label":"Embedded Derivative, Fair Value of Embedded Derivative, Net","description":"Net fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as assets, net of those classified as liabilities.","units":{"USD":[{"end":"2014-09-30","val":-15006000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-15843000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-15843000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17883000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet":{"label":"Embedded Derivative, Gain (Loss) on Embedded Derivative, Net","description":"Net Increase or Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-837000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-837000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1693000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-1693000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6559000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7135000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-7135000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-5217000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-5442000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8922000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-8922000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-8922000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2363000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-1787000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":17919000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2535000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12790000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-22186000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EmbeddedDerivativeGainOnEmbeddedDerivative":{"label":"Embedded Derivative, Gain on Embedded Derivative","description":"Increase in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-837000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1342000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"EmbeddedDerivativeLossOnEmbeddedDerivative":{"label":"Embedded Derivative, Loss on Embedded Derivative","description":"Decrease in the fair value of the embedded derivative or group of embedded derivatives included in earnings in the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-3004000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-3004000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":980000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":52000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":52000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":52000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":9000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":21000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":106000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":168000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":221000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":53000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":106000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":269000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"EquityMethodInvestmentRealizedGainLossOnDisposal":{"label":"Equity Method Investment, Realized Gain (Loss) on Disposal","description":"Amount of gain (loss) on sale or disposal of an equity method investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":1460000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1460000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":1460000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1460000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":1460000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1460000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1460000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"}]}},"EquityMethodInvestmentSummarizedFinancialInformationAssets":{"label":"Equity Method Investment, Summarized Financial Information, Assets (Deprecated 2020-01-31)","description":"The amount of assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":10807000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9849000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9849000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8316000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationEquity":{"label":"Equity Method Investment Summarized Financial Information, Equity (Deprecated 2020-01-31)","description":"Amount of equity, including noncontrolling interest, reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":9654000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9165000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9165000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12520000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":12520000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":12520000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14460000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14460000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":14460000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4734000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities (Deprecated 2020-01-31)","description":"The amount of liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":1153000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":684000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":684000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7704000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":7704000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7704000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7666000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7666000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":7666000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3582000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity":{"label":"Equity Method Investment, Summarized Financial Information, Liabilities and Equity (Deprecated 2020-01-31)","description":"The amount of liabilities and equity reported by an equity method investment of the entity.","units":{"USD":[{"end":"2011-12-31","val":10807000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9849000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9849000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":20224000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":22126000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8316000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss":{"label":"Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)","description":"The amount of net income (loss) reported by an equity method investment of the entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4049000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4034000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4034000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-3415000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3415000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3415000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3415000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-781000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-781000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-781000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-781000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":712000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EquityMethodInvestmentSummarizedFinancialInformationRevenue":{"label":"Equity Method Investment, Summarized Financial Information, Revenue (Deprecated 2020-01-31)","description":"Amount of revenue from sale of product and rendering of service reported by equity method investee.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":57925000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3152000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3152000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1767000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4215000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4215000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4215000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2343000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2009-12-31","val":18663000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":20136000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":20136000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":20136000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":20136000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":20136000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3154000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":365000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":692000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":692000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":692000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":692000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":692000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":692000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":692000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":692000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":522000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":367000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":496000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":575000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":575000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":575000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":575000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":575000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":575000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":575000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":575000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":666000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":666000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":781000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":781000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":684000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":684000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2555000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":2555000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2555000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":2555000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":2555000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2555000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":2555000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2769000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":2769000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2925000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":2925000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1596000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1646000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1646000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1646000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1646000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1646000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1646000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1615000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1615000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1251000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1251000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1236000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1236000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1214000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1214000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1214000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1214000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14874000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15328000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15209000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"EstimatedInsuranceRecoveries":{"label":"Estimated Insurance Recoveries","description":"Carrying amount as of the balance sheet date of amounts expected to be recovered under the terms of insurance contracts.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPeriodIncreaseDecrease":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6559000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5217000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":42111000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":53952000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":53952000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":63717000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":63717000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":63717000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":77504000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":77504000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":77504000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":90363000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":37709000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30827000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":30691000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24290000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":8632000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11234000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12629000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12612000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11177000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":1491000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6199000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5780000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5763000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5007000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":2753000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7080000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7988000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7971000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5987000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":4378000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8352000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8943000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8926000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8285000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":5263000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10073000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10893000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10876000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9237000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"ForeignCurrencyContractAssetFairValueDisclosure":{"label":"Foreign Currency Contract, Asset, Fair Value Disclosure","description":"Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.","units":{"USD":[{"end":"2012-12-31","val":319000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-09-30","val":181000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":22000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":22000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"}]}},"ForeignCurrencyDerivativeAssetsAtFairValue":{"label":"Foreign Currency Derivative Assets at Fair Value (Deprecated 2014-01-31)","description":"Fair value as of the balance sheet date of foreign currency derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets on the balance sheet.","units":{"USD":[{"end":"2013-09-30","val":181000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2013-12-31","val":6.52,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":6.52,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":6.52,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":6.52,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":6.52,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-01-31","val":8,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-01-31","val":8,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-01-31","val":8,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-01-31","val":8,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-01-31","val":8,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-06-30","val":8.13,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8.48,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":8.81,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9.14,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9.41,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-10000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-34000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-34000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-35000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-35000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-106000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-106000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-106000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-49000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-94000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-94000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-45000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-45000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-234000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-234000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-140000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-140000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-339000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-241000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-44000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-9000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-802000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-802000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-758000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-758000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-704000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1166000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1166000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-364000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-364000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-315000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1283000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-1283000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1138000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1138000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-28000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-107000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-79000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-79000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-62000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-317000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-317000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-210000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-224000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-557000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-678000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-678000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-242000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-238000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-238000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-211000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-204000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-548000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-537000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-337000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-333000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-333000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-904000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-71000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-305000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-234000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-300000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":5000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-49000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-44000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-44000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-125000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-125000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-98000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-98000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-98000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-18000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-17000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-33000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-26000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-34000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-137000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-143000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":49000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-105000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-105000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-348000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-348000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-348000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-141000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-141000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-38000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-298000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-298000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-298000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-450000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-25000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-158000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"GainLossOnContractTermination":{"label":"Gain (Loss) on Contract Termination","description":"Gain (loss) related to the termination of a contract between the parties. The termination may be due to many causes including early termination of a lease by a lessee, a breach of contract by one party, or a failure to perform.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1880000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1903000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-1903000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1903000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1903000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1903000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"GainLossOnForeignCurrencyDerivativesRecordedInEarningsNet":{"label":"Gain (Loss) on Foreign Currency Derivatives Recorded in Earnings, Net","description":"Aggregate impact of foreign currency derivatives on earnings for the period. Includes impact of foreign currency cash flow hedge ineffectiveness and the ineffectiveness of fair value hedging derivatives and full change in fair value of the foreign currency derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-116000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-399000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-399000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-283000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-283000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-167000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-167000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":232000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-594000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-594000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-220000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-220000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":374000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":374000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-786000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-786000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-242000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-242000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-190000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-190000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-190000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-309000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-309000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-67000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-67000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-67000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"GainLossOnForeignCurrencyFairValueHedgeDerivatives":{"label":"Gain (Loss) on Foreign Currency Fair Value Hedge Derivatives","description":"Amount of gain (loss) from the increase (decrease) in fair value of foreign currency derivatives and nonderivative instruments designated as fair value hedging instruments which were recognized in earnings, net of offsets by the gain (loss) on the hedged item to the extent that the fair value hedge was determined to be effective.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-116000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-399000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-399000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-167000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-167000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-672000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-594000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-594000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-220000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-220000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-1006000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1165000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-52000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-242000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-242000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-309000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-309000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-467000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"GainLossOnInterestRateCashFlowHedgeIneffectiveness":{"label":"Gain (Loss) on Interest Rate Cash Flow Hedge Ineffectiveness","description":"The net gain (loss) during the reporting period due to ineffectiveness in interest rate cash flow hedges. Recognized in earnings.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011"},{"start":"2012-05-01","end":"2012-05-31","val":0,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"}]}},"GainLossOnSaleOfInterestInProjects":{"label":"Gain (Loss) on Sale of Interest in Projects","description":"Gain (loss) included in earnings resulting from the sale of interest in projects.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-1460000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1341000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-418000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-583000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-734000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-734000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-12000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-235000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-90000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-748000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-66000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-66000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-66000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-76000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-10000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-212000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-212000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-136000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-336000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-336000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-336000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-336000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-15000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-59000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-44000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-256000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-256000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-197000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-119000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":324000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":243000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":303000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-81000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-81000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":203000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":751000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":34000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":34000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":480000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":446000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"GainLossRelatedToLitigationSettlement":{"label":"Gain (Loss) Related to Litigation Settlement","description":"Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.","units":{"USD":[{"start":"2015-04-01","end":"2015-06-30","val":5796000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5796000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":5796000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5796000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":5796000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7495000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":517000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":517000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":517000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10947000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-10947000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-10947000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-10947000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-10947000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":-4473000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-4473000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-4473000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-4473000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-4473000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4473000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-4473000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4473000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-4473000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4473000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":-8558000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-8558000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-8558000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-8558000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-8558000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-8558000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8558000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8558000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-37390000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-37390000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-37390000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-37390000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-37390000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-37390000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-37390000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-37390000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-37390000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-37390000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":54537000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":29357000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":15089000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46438000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":17081000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65798000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":65798000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17836000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":39305000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":39305000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":21469000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":21469000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":58514000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":58514000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19209000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":19209000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":81688000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":81688000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":81688000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19682000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":19682000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40983000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":40983000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21301000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":21301000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":60059000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":60059000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19076000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19076000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82236000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":82236000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":82236000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":83314000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20735000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20735000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20918000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43896000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":43896000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":23161000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":23161000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":23348000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":68832000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":68832000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":24936000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":24936000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":25206000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":106887000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":106887000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":107395000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":107395000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":30114000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30114000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":30190000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":64174000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":64174000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34060000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":34060000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":34160000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":101985000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":101985000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":37811000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":37811000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":37919000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":135257000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":135819000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":135819000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28910000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":28974000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":28974000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":72686000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":73035000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":43776000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":44061000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":44061000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140922000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":141341000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":68236000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":68306000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":68306000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":174791000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29373000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":65726000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":36353000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":101070000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":35344000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":826641000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":770898000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":770898000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":770898000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":770898000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":770898000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":770898000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":838639000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":618309000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":556547000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":556547000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":556547000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":556547000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":556547000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":556547000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":556547000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":569901000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":568418000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":498188000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":485859000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":485859000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2012-12-31","val":485859000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2012-12-31","val":485859000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":484996000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":488186000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":504302000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":507017000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":503908000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":506145000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":578013000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":578013000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":578013000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2013-12-31","val":579875000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":675348000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":682667000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":486536000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":493708000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":442293000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":449277000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":469596000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":469596000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":469596000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":469596000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":476559000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":476559000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":492868000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":492724000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-03-31","val":499618000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":492724000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":499334000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":492084000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":498519000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":498680000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":498680000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":498680000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":498680000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":492896000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":492143000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":491742000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":37923000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":86977000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":86977000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":86977000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":13719000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":15072000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":15072000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":15072000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":99734000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":99734000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":99734000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":99734000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":99734000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":101651000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":96968000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":99713000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":126193000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":126193000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":126193000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":126193000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24302000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24865000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":25397000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"}]}},"GoodwillAllocationAdjustment":{"label":"Goodwill, Allocation Adjustment (Deprecated 2013-01-31)","description":"Purchase price allocation adjustment for allocation not yet complete at the prior year end.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":188000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2010-09-30","end":"2010-10-01","val":91200000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-07-01","end":"2011-09-30","val":234900000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":234900000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":234900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":121600000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-10-01","end":"2011-12-31","val":121600000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":121600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4"},{"start":"2011-10-01","end":"2011-12-31","val":121600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":11100000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-10-01","end":"2012-12-31","val":11100000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-10-01","end":"2012-12-31","val":11100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4"},{"start":"2012-10-01","end":"2012-12-31","val":11100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2009-12-31","val":826641000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":864564000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":864564000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":864564000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":948476000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":948476000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":948476000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":948476000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-09-30","val":959884000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":958379000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":958379000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":958379000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":958379000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2012-12-31","val":958379000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2012-12-31","val":958379000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1050533000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1050533000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":1050533000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1147868000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1141056000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1143092000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1170395000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1170395000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1170395000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1170395000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1193667000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1193523000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":1192883000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":93666000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":93666000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":93666000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":391929000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":391929000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":391929000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":391929000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-09-30","val":461696000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":472520000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":472520000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":472520000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":472520000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2012-12-31","val":472520000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2012-12-31","val":472520000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":472520000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":472520000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":472520000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":472520000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":654520000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":700799000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":700799000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":700799000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":700799000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":700799000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":700799000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":700799000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-09-30","val":700799000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":93666000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-07-01","end":"2011-09-30","val":226515000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-07-01","end":"2011-09-30","val":226515000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":226515000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-07-01","end":"2011-09-30","val":226515000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":298263000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":298263000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":298263000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":71748000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-10-01","end":"2011-12-31","val":71748000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-10-01","end":"2011-12-31","val":71748000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-10-01","end":"2011-12-31","val":71748000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-09-30","val":69767000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-07-01","end":"2012-09-30","val":69767000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-07-01","end":"2012-09-30","val":66507000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":80591000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":80591000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":80591000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":10824000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":10824000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-10-01","end":"2012-12-31","val":10824000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-10-01","end":"2012-12-31","val":10824000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-10-01","end":"2012-12-31","val":10824000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-10-01","end":"2012-12-31","val":14084000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":182000000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":182000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":228279000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":46300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":228279000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":228279000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":228279000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":228279000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-1364000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1364000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1364000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1907000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-1658000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-115000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-41000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-41000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-41000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3065000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3065000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3065000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-2311000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3805000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3805000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3805000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7567000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-7567000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-7567000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7567000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-7567000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4269000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4538000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-5496000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":-6216000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-6216000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-6216000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6216000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-989000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1696000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":-2868000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":112873000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":58441000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":167163000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54290000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":224871000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":224871000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":57039000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":115301000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":115301000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":58262000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":58262000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":164060000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":164060000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":48759000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":48759000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":212389000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":212389000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":212389000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":209336000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":49838000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":49838000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":100650000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":100650000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":50813000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":50813000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":151425000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":151425000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":50774000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":50774000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":209932000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":209932000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":200728000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":200728000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":67270000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":67270000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149794000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":149794000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":82524000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":82524000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":228117000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":228117000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":78323000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":78323000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":306707000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":295768000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":295768000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":82446000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":80057000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":172174000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":162704000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":89729000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":82647000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":242285000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":237056000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":70111000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":74352000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":308356000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77547000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149150000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":71603000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":215303000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":66153000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"HealthCareOrganizationMedicalSuppliesAndDrugsExpense":{"label":"Health Care Organization, Medical Supplies and Drugs Expense (Deprecated 2018-01-31)","description":"Amount of medical supplies consumed, for example, but not limited to, bandages, syringes and drugs, for patient care.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45361000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":20701000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":9888000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31512000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":10811000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":43027000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":43027000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12491000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25655000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":25655000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":13164000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":13164000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":37863000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":37863000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12208000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":12208000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51838000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":51838000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":51838000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15460000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":15460000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32099000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":32099000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":16639000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":16639000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":47785000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":47785000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15686000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":15686000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":61589000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":61589000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":61589000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":61589000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15842000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15842000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":15842000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30249000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30249000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":14407000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14407000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":14407000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":46166000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":46166000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":15917000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":15917000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":15917000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":64640000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":64640000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":64640000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":64640000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21734000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21734000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21734000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46236000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":46236000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24502000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":24502000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":24502000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":71007000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":71007000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":24771000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":24771000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":24771000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":97367000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":97367000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":97367000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26291000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":26291000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":26291000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51065000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":51065000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":24774000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":24774000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":24774000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":73563000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":73563000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":22498000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":22498000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":22498000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":98654000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27510000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":52004000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":24494000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":74215000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":22211000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"HealthCareOrganizationOtherRevenue":{"label":"Health Care Organization, Other Revenue (Deprecated 2018-01-31)","description":"Amount of health care revenue classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6838000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4058000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2638000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5853000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1795000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8050000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":8050000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1454000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2823000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2823000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1369000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1369000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4754000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4754000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1931000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1931000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6027000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":6027000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6027000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1897000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1897000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3652000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3652000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1755000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1755000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5783000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2131000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2131000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7735000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7735000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":7735000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":9299000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2004000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2004000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2194000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4266000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4266000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2262000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2262000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2480000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6651000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6651000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":2385000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2385000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":2614000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9378000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":9378000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":10168000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":10168000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2892000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2892000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2945000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5984000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":5984000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3092000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":3092000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3233000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8437000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":8437000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":2453000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":2453000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":2676000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12513000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12682000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":12682000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5856000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":5508000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":5508000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12474000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10656000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":6618000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5148000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":5148000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16673000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":14965000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":4199000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":4309000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":4309000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19382000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4883000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9938000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":5055000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14872000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":4934000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"HealthCareOrganizationPatientServiceRevenue":{"label":"Health Care Organization, Patient Service Revenue (Deprecated 2018-01-31)","description":"Amount of revenue recognized for providing services to patients, net of provisions for contractual allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":517646000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":265381000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":132268000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":400587000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":135206000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":535913000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":535913000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155083000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":315970000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":315970000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":160887000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":160887000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":470305000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":470305000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":154335000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":154335000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":638690000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":638690000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":638690000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":175548000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":175548000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":354047000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":354047000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":178499000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":178499000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":519432000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":519432000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":165385000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":165385000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":686216000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":686216000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":686216000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":683781000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":171973000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":171973000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":169912000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":347820000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":347820000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":175847000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":175847000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":174672000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":526475000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":526475000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":178655000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":178655000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":175108000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":715999000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":715999000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":707616000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":707616000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":213908000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":213908000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":212796000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":459858000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":459858000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":245950000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":245950000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":243149000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":698261000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":698261000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":238403000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":238403000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":236581000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":946897000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":938488000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":938488000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":256757000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":254255000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":254255000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":520137000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":512109000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":263380000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":257854000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":257854000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":759743000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":755877000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":239606000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":243768000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":243768000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000126000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":250784000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":489469000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":238685000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":715974000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":226505000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"HealthCareOrganizationRevenue":{"label":"Health Care Organization, Revenue (Deprecated 2018-01-31)","description":"Amount of revenues recognized by the entity from providing services to in-patients, outpatients, residents in facilities owned or operated by the entity, from insurance premiums, or from goods provided or services performed.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":524484000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":269439000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":134906000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":406440000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":137001000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":543963000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":543963000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":156537000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":156537000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":318793000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":318793000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":162256000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":162256000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":162256000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":475059000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":475059000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":156266000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":156266000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":156266000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":644717000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":644717000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":644717000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":169658000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":177445000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":177445000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":177445000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":177445000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":357699000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":357699000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":180254000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":180254000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":180254000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":180254000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":525215000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":525215000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":167516000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":167516000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":167516000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":167516000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":693951000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":693951000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":693951000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":693080000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":168736000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":168736000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":173977000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":173977000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":173977000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":173977000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":172106000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352086000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":352086000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":178109000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":178109000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-04-01","end":"2013-06-30","val":178109000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":178109000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":177152000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":533126000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":533126000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":181040000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":181040000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-07-01","end":"2013-09-30","val":181040000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":181040000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":177722000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":736516000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":736516000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":728923000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":728923000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":203390000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-10-01","end":"2013-12-31","val":203390000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":233397000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":233397000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":233397000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":232338000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-03-31","val":232338000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":499295000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":499295000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":265898000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":265898000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":265898000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":263238000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-04-01","end":"2014-06-30","val":263238000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":756913000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":756913000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":257618000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":257618000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":257618000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":256019000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-07-01","end":"2014-09-30","val":256019000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1026422000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1018182000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1018182000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":269509000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":266587000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":278483000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":275633000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":275633000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":563692000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":553846000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":285209000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":278213000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":278213000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":821677000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":816103000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":257985000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":262257000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":262257000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1079227000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":263124000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":270298000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":528681000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":258383000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":774360000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":245679000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ImpairmentOfIntangibleAssetsExcludingGoodwill":{"label":"Impairment of Intangible Assets (Excluding Goodwill)","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of an intangible asset (excluding goodwill) to fair value.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-58244000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"}]}},"ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill":{"label":"Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)","description":"Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-154837000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-20912000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-19964000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":-27449000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-85503000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-29859000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-230804000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-203665000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-207261000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-316279000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-85475000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-87149000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-352646000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14432000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-69619000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-78837000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-59375000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-64405000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-122913000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-53294000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2269000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15252000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-17521000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-6713000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14235000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-12616000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-17646000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-3411000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-126600000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-126600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-611000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2098000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-2098000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-1487000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-1487000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-243394000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-243394000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-241296000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-241296000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-375248000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-375248000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-375248000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-8286000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8286000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25815000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-25815000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-17529000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-17529000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-114653000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-114653000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-88838000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-88838000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-146584000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-146584000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-146584000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-151360000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17598000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-17598000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-19662000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35712000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-35712000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-18114000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-18114000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-19191000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-59075000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-59075000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-23363000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-23363000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-27011000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-98680000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-98680000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-108571000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-108571000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27139000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-27139000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-28241000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-230804000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-203665000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-207166000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-316279000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-85475000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-86621000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-338061000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-350327000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-350327000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10244000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-12499000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-12499000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-74490000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-61991000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-61991000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-126874000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-52385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-52384000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-117389000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4528000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10451000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-14979000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-85935000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-75484000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":880000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":358000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":684000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1001000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1001000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-250000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-525000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-525000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-275000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-863000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-863000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-338000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1036000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-381000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-381000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-539000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-539000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-158000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-158000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-681000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-681000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-142000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-142000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-817000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-817000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-817000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-817000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-124000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-332000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-332000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-208000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-208000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-208000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-425000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-93000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-454000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-38000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-38000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-135000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-97000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-161000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-161000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-26000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-50000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":24000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":212000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":188000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":188000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":352000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":807000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":455000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"}]}},"IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority":{"label":"Income Tax Examination, Liability (Refund) Adjustment from Settlement with Taxing Authority","description":"The amount of the additional liability or refund received or expected based on a final settlement with a taxing authority.","units":{"USD":[{"end":"2014-09-30","val":2100000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2015-03-31","val":3200000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3200000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3200000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"}]}},"IncomeTaxExaminationPenaltiesAndInterestAccrued":{"label":"Income Tax Examination, Penalties and Interest Accrued","description":"The amount of estimated penalties and interest accrued as of the balance sheet date arising from income tax examinations.","units":{"USD":[{"end":"2012-06-30","val":1400000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-12-31","val":2200000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":2200000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q4I"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1002000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5153000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-4533000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-6148000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-995000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-12810000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-12810000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2466000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5761000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5761000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3295000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3295000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-5208000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5208000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10969000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-10969000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-25365000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-25365000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-25365000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":110000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1549000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1549000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1439000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1439000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3254000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3254000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1705000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1705000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4545000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4545000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":4545000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3477000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1779000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1779000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1250000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3150000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3150000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":1371000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1371000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":773000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4849000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4849000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":1699000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1699000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":438000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-20432000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-20432000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-23068000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-23068000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2106000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2106000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1618000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3040000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":3040000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":934000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":934000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":95000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4213000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4213000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":1173000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":1173000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":528000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5159000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":2319000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2690000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1933000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":1933000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5778000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4347000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":3088000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2414000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":2414000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6930000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":7198000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1152000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":2851000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":2851000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9654000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2259000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4801000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":2542000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7967000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":3166000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10776000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":411000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":411000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5802000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":5802000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":5802000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9120000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9120000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":9120000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":9120000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9364000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":9364000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":9364000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":9364000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":7585000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11467000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2013-03-31","val":484000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1003000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1299000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2425000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3003000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3739000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3944000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4432000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":4432000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3996000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4537000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4738000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4966000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":4966000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":4966000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":4966000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4174000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5285000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5153000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8700000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3790000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13372000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":15187000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":16066000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":16066000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15597000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15053000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15053000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":15084000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":15084000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":20780000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":20780000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18772000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18772000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18102000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18102000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":18852000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18852000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":21578000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13873000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13873000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9677000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9677000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":25578000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25578000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":22621000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":22621000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26977000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":26977000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":31317000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":31317000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":22421000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22445000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37921000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":34636000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":33058000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":33244000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25282000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-965000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3698000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":658000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":8454000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":8454000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2844000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3044000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-3044000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1854000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1854000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":2808000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":2808000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11316000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11316000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2701000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-2701000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-4069000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4069000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6032000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6032000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8822000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8822000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":12591000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12591000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":3861000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3861000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13857000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":13857000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12320000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":12320000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":4057000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4106000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2395000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3556000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":3921000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":5511000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10864000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Other Operating Liabilities","description":"Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2808000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29373000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":29373000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":29373000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":29373000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":346000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":514000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3556000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":4500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-2214000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":20780000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21578000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":21578000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":16930000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":42570000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":42570000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":32539000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":32539000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":42218000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":35108000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":35108000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22445000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34637000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":34277000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":34277000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":31636000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":26974000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-128000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-444000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6477000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-1515000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1515000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4638000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-4638000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4393000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4393000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-441000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-441000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2541000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-2541000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2121000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2121000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-2121000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2072000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":80000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-261000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-261000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":343000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":343000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2247000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-2247000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1402000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1402000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-649000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-649000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-933000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-933000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3453000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3453000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1720000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1048000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":1048000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1649000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":346000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-109000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":435000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":435000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":972000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1030000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":843000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2213000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3770000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9642000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3991000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":3991000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13887000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1068000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1068000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6833000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6833000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11374000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":11374000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6314000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":6314000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":17229000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17229000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6258000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15911000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":15911000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5795000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5795000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":19519000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":19519000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":18664000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":18664000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11610000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":11610000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":17392000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":17392000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":20818000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":23105000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19690000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23533000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":58134000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":-26239000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-39844000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5001000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6258000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":6258000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5952000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16999000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":16999000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":17124000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":17124000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6054000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":11321000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":11321000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23105000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23533000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":64692000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":64692000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":33998000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-27849000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInDeferredCompensation":{"label":"Increase (Decrease) in Deferred Compensation","description":"The increase (decrease) during the reporting period in the obligation created by employee agreements whereby earned compensation will be paid in the future.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":199000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":602000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":602000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1009000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1009000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1339000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1339000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1339000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1339000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":351000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":351000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":656000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":656000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1019000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1344000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":40000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":591000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":591000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1059000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":1059000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1522000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1522000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1522000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":686000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":686000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":686000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":1057000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":1057000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":1057000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1444000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":366000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":799000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":1198000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13141000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":6477000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-337000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":-4393000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":21000000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"IncreaseDecreaseInInventoriesAndOtherOperatingAssets":{"label":"Increase (Decrease) in Inventories and Other Operating Assets","description":"Amount of increase (decrease) in inventory, and assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-10000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-61000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-56000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-107000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-107000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":677000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2059000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2059000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1938000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1938000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1622000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1622000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1622000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":392000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":392000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":713000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":713000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":156000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-639000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-639000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-639000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-602000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":461000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":591000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":102000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":195000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":389000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":389000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":439000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":195000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":88000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-8000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-183000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-183000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-183000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-124000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-124000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-124000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":624000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1680000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-547000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-468000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-231000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1200000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-4191000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3677000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-623000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1003000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2192000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-2192000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5331000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-597000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2006000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3183000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-4689000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4425000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-4425000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-765000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1556000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1556000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2273000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2273000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-2839000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-2839000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2839000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-195000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-195000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1111000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-1111000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-632000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-632000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3262000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3262000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-3262000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-3815000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":858000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":858000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-46000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-46000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-194000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-194000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-3544000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-3544000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4191000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-572000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-572000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3096000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-3096000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-2747000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-2747000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3339000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3677000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-550000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-623000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1003000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1003000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-2192000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2016-01-01","end":"2016-03-31","val":-958000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1228000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2269000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":7000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":5001000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5001000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":5002000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":5002000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":3768000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":3768000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3768000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":3768000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10312000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":10312000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10992000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":10992000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3471000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":3471000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3283000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3181000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3181000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":814000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":815000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4001000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-4040000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-4040000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-6970000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-7009000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-7009000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-7088000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":105000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"IndefiniteLivedTradeNames":{"label":"Indefinite-Lived Trade Names","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a projected indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":2603000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2505000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"IndefinitelivedIntangibleAssetsAcquired":{"label":"Indefinite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":663038000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":663038000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":573987000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":526020000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":551276000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":551276000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":551276000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":574121000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":570554000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":566518000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":568795000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":568795000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":568795000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":559567000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":554080000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":551223000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"InsuranceRecoveries":{"label":"Insurance Recoveries","description":"The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1364000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1364000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":1364000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1364000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1655000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":97000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":97000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":85236000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":85236000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":85236000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105319000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":95652000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":42393000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":42393000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":42393000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":42393000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":42393000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":45809000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":42284000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38462000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35044000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":35044000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35044000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":35044000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":35044000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":32432000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":32229000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":33797000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":33552000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30816000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":30543000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":85025000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":85025000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":85025000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":85025000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":85025000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":84742000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91141000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":90843000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":87451000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":87139000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83727000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":83405000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":81680000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":81680000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":81680000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":81680000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":81385000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":81385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81253000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":80945000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":77830000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":77517000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74434000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":74112000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70115000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":70115000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":70115000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":70115000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":66671000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61937000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":59481000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":5600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":6300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4700000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-62502000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-30518000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-15498000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-44603000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-14085000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-58505000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-58505000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-14493000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-29807000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-29807000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-15314000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-15314000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-45261000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-45261000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-15454000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-15454000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-60656000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-60656000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-60656000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17555000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-17555000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-37155000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-37155000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-19600000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-19600000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-57182000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-57182000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-20027000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-20027000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-77494000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-77494000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-77494000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-77494000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-19944000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19944000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-19944000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40417000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-40417000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-20473000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-20473000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-20473000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-62369000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-62369000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-21952000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-21952000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-21952000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-86747000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-86747000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-86747000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-86747000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-27527000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-27527000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-27527000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-57426000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-57426000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-29899000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-29899000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-29899000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-87659000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-87659000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-30233000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-30233000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-30233000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-113279000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-113279000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-113279000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-25687000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-25687000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-25687000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-50013000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-50065000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-24326000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-24378000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-24378000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-73737000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-73836000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-23724000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-23771000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-23771000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-98075000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-24619000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-50202000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-25583000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-77353000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-27151000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":57371000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":57688000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":57688000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":56748000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":56748000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":56748000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":63632000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":63632000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":63632000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":63632000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78750000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":78750000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":78750000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":78750000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-04-14","end":"2014-04-15","val":18800000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-04-14","end":"2014-04-15","val":18800000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q1I"},{"end":"2014-05-15","val":15500000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-07-15","val":7100000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-12-31","val":101149000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":101149000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":101149000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":99253000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":12196000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12196000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12196000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":12196000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":28854000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11882000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28879000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13426000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":13426000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":13426000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":13426000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":13426000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":13426000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34409000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21398000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31150000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16229000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":16229000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":16229000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":16229000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":16229000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":16229000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31157000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6958000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16986000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7359000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":7359000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":7359000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":7359000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17176000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7361000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17196000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":1426000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1426000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2647000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1466000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1474000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4308000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":4308000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4308000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4308000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4308000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4927000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5260000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4755000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3897000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3897000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":3897000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3897000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3897000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4055000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":2556000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4365000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":2828000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4647000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":3020000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4393000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":4393000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4393000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":4393000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":4393000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2674000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4973000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3353000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4841000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":3324000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":3112000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4526000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4526000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":4526000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":4526000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":3162000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":3162000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4355000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":2942000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4414000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3001000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5162000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":3725000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3918000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":3918000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3918000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3918000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3440000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3418000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3731000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"InventoryPartsAndComponentsNetOfReserves":{"label":"Inventory, Parts and Components, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date for elements of machinery or equipment held for the purpose of replacing similar parts in the course of repair or maintenance.","units":{"USD":[{"end":"2011-12-31","val":1481000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1551000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1551000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1719000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1719000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1364000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2011-12-31","val":700000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":2600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":2600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":259532000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":136067000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":66403000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":205975000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":69908000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":282302000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":282302000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80899000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":161013000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":161013000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":80114000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":80114000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":238727000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":238727000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":77714000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":77714000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":326782000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":326782000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":326782000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":93843000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":93843000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":189009000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":189009000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":95166000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":95166000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":276199000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":276199000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87190000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87190000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":372656000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":372656000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":372656000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":372656000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":96253000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":96253000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":96253000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":195940000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":195940000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":99687000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":99687000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":99687000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":293972000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":293972000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":98032000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":98032000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":98032000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":409352000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":409352000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":409352000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":409352000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":125909000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":125909000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":125909000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261712000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":261712000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":135803000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":135803000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":135803000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":396311000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":396311000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":134599000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":134599000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":134599000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":545025000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":545025000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":545025000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":146959000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":146959000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":146959000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294356000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":294356000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":147397000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":147397000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":147397000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":436996000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":436996000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":142640000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":142640000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":142640000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":579492000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":140098000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":277751000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":137653000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":414610000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":136859000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22106000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12897000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":7581000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":19955000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":7058000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27885000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":27885000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7823000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16134000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16134000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":8311000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":8311000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24508000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":24508000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8374000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8374000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33375000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":33375000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":33375000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9590000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":9590000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19515000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":19515000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9925000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9925000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":29634000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":29634000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10119000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10119000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39802000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":39802000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":39802000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":39802000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10183000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10183000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10183000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20858000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":20858000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":10675000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10675000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":10675000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32285000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32285000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":11427000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11427000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":11427000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45565000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":45565000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":45565000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":45565000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15495000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15495000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":15495000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32662000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":32662000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17167000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":17167000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":17167000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47529000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":47529000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":14867000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":14867000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":14867000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":63048000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":63111000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":63111000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16875000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16821000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":16821000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33797000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":33838000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":16922000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":17017000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":17017000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50618000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":50821000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16821000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":16983000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":16983000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68664000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17342000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":34864000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":17522000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":52304000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":17440000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2013-12-31","val":4260000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5040000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5040000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":720751000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":720751000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":720751000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":819024000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":814627000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":808570000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":808570000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":808570000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":808570000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":808570000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":856663000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":887759000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":896748000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":892466000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":892466000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":892466000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":892466000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":892466000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":918038000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":930591000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":960696000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":974882000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1012379000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1028522000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1191510000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1191510000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1191510000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1191510000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1191510000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1210055000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1368490000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1397526000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1389859000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":1423081000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1249202000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1282101000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1224611000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1224611000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1224611000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1224611000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1255775000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1255775000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1239120000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1276980000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1287366000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1338173000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1331264000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1371295000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1394127000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1369744000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1369744000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1369744000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1412148000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1390655000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1397256000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1236330000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1236330000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1236330000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1351108000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1115562000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":998592000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":998592000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":998592000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1036534000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1049016000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":964153000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":922301000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":922301000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":922301000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":926349000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":927704000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":950775000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":952808000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":968563000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":970090000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1128191000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":1128191000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1128191000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1130353000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1296604000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1309599000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1111467000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":1125807000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1184315000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":1197942000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1146724000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1146724000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1153444000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1153444000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1151407000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":1160587000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1147031000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1154693000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1098562000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1110889000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1128244000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1103861000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1103861000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1103861000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1145475000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1104840000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1054960000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":290000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":290000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":290000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":373000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":72677000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":72677000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":72677000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85570000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":94752000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":96375000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":96375000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":96375000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":96375000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":96375000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":127144000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":99108000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104691000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95926000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":95926000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":95926000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":95926000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95926000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119184000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":117618000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":110286000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":110264000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":122418000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":124211000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":154096000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":154096000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":154096000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":154096000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":154096000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":154925000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":215982000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":221366000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":224801000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":234463000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":222651000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":231336000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188828000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":188828000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":188828000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":188828000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":198732000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":198732000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":217439000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":229141000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":204796000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":219201000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":239095000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":255593000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1236850000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1212467000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1212467000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1212467000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1269109000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1252717000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1262754000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LiabilitiesFairValueAdjustment":{"label":"Liabilities, Fair Value Adjustment","description":"Amount of addition (reduction) to the amount at which a liability could be incurred (settled) in a current transaction between willing parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":-2153000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6605000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-4452000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8404000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-1799000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":2534000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12789000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":10255000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-22187000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-34976000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"LineOfCreditFacilityRemainingBorrowingCapacity":{"label":"Line of Credit Facility, Remaining Borrowing Capacity","description":"Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).","units":{"USD":[{"end":"2013-12-31","val":45700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-05-09","val":15100000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2015-12-31","val":61500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":762368000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":967100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":967100000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":590051000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":590051000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":590051000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":657538000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":650711000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":665088000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":665088000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":665088000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":665088000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":665088000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":681985000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":741828000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":744552000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":751303000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":751303000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":751303000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":751303000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":751303000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":749792000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":749792000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":799028000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":799028000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":837810000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":837810000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":974130000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":974130000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":974130000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":974130000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":974130000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":974130000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1087479000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1087479000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1097473000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":1097473000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":942963000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":942963000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":940771000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":940771000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":940771000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":940771000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":940771000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":940771000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":935664000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":935664000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":999679000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":999679000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1009196000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":1009196000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-09-30","val":1100000000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49233000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":49233000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":49233000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":49233000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":34007000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24899000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17731000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2010-12-31","val":8780000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":8780000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":8780000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10346000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10675000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13945000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":13945000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":13945000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":13945000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":13945000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":22777000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":13178000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10972000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11065000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11065000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11065000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11065000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11065000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10502000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":10502000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12907000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":12907000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12333000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":12333000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17536000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":17536000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17536000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":17536000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":17536000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":17536000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31172000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":31172000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38180000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":38180000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25950000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":25950000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":26350000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":26350000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":26350000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":26350000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":26350000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":26350000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25088000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":25088000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30890000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":30890000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30858000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":30858000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1048260000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1023877000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1023877000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1023877000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1094066000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1102452000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1106662000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1502000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4096000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4096000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":936956000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":17536000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26350000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":26350000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32908000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":1077000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3428000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3428000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":70068000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":810795000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4135000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4135000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32194000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":152050000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":821214000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":821214000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13410000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":14173000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":111562000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":111562000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":27219000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-03-31","val":960800000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"}]}},"LongTermPurchaseCommitmentAmount":{"label":"Long-term Purchase Commitment, Amount","description":"The minimum amount the entity agreed to spend under the long-term purchase commitment.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":41600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2013-12-31","val":4700000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5000000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":4700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-02-18","val":4700000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2014-03-31","val":4700000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5000000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-12-31","val":5100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"}]}},"ManagementFeesRevenue":{"label":"Management Fees Revenue (Deprecated 2018-01-31)","description":"Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":11139000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":11139000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":11139000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":11139000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16597000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16597000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":16597000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33453000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":33453000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16856000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":16856000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16856000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":50215000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":50215000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":16762000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":16762000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":16762000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":67012000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":67012000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":67012000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15870000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":15870000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":15870000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31081000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31081000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":15211000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":15211000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":15211000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45261000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":45261000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":14180000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":14180000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":14180000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":59719000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14631000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29274000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":14643000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":43514000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":14240000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"MandatorilyRedeemablePreferredStockFairValueDisclosure":{"label":"Mandatorily Redeemable Preferred Stock, Fair Value Disclosure","description":"Fair value portion of shares that an entity is required to redeem for cash or other assets at a fixed or determinable date or upon the occurrence of an event.","units":{"USD":[{"end":"2016-09-30","val":11000000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"MarketableSecuritiesGainLoss":{"label":"Marketable Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in marketable security, including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":2000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2010-12-31","val":11159000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11159000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11159000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18858000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18693000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17421000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":17421000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":17421000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":17421000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":17421000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17496000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17418000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16702000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16047000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":16047000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16047000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":16047000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16047000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16076000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":15469000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15906000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":15137000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13315000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":12394000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14533000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":14533000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14533000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":14533000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":14533000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":13780000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16012000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":44207000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15992000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":45743000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16082000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":45410000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23566000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":23566000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":23566000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":58090000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":55838000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":55838000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26270000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":59369000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26319000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":59702000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":26332000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":25171000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26322000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":26322000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":26322000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":26322000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27044000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26965000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27501000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2142000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":2246000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2246000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":2837000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3492000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3492000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3492000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3492000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":1939000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1974000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1974000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1974000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1974000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1873000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2604000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16210000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-18981000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-18981000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9478000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2293000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-5910000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3800000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-3800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2230000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2230000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18248000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18248000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":17757000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":17757000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5233000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5233000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":5233000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4683000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-4683000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3651000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3651000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":17059000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17059000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2052000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":2052000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5176000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-5176000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8220000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":143259000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":81705000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-20983000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":23683000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":47448000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-33430000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":20461000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":24536000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":24536000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44478000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47448000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":36287000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":36287000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":48236000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":48236000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":48236000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14030000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":14030000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":47862000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":47862000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":41862000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":41862000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":46425000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":46425000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":46425000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":46425000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2553000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2553000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38395000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38395000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":71101000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":71101000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":131644000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":131644000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":131644000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":131644000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":74188000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":74188000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85150000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":85150000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":231953000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":231953000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":210622000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":210622000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":210622000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4114000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-5346000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-5346000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1971000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":443000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":443000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-25415000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-25415000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-25415000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":25886000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50829000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37853000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":47479000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-55122000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-64519000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-54172000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-76631000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-92511000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-92511000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-53377000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-64519000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-82700000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-82700000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-96782000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-96782000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-96782000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-30632000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-30632000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-41296000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-41296000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-47217000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-47217000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-57310000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-57310000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-57310000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-57832000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10216000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-10216000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-45641000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-45641000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-56572000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-56572000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-117963000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-117963000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-118519000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-118519000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-79027000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-79027000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-86764000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-86764000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-100342000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-100342000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-113507000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-113839000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-113839000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-39602000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-38376000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-38376000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-48140000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-50515000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-50515000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-59287000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-59248000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-59248000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-68117000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6927000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15379000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-20138000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":21912000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":14785000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":71392000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":43739000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":48994000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":48994000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18380000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14785000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":40515000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":40515000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":44764000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":44764000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":44764000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18837000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":18837000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11687000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":11687000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":23116000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":23116000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":16130000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16130000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":16130000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":16645000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8093000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8093000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3614000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3614000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":2562000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2562000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-11577000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-11577000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-11021000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-11021000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-305000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-305000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9869000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":9869000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":11690000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":11690000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-15368000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-14787000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-14787000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22739000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":22619000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":22619000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13036000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":12958000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":12958000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":33342000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":33321000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":33321000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8444000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-36688000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-35457000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-42834000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-10823000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-9017000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":-10366000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-5850000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-353441000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9549000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":-20204000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-118725000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-91385000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-154208000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-154208000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-158707000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-33070000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-19741000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-19398000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-19741000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":-21349000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":-20139000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-04-01","end":"2013-06-30","val":-20139000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":-20834000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63608000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-25409000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-07-01","end":"2013-09-30","val":-25409000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":-27838000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-80214000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-80214000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-87795000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-87795000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-14925000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-10-01","end":"2013-12-31","val":-14925000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-29887000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30181000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-30829000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-03-31","val":-30829000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-237705000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-207524000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-207524000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-210238000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-04-01","end":"2014-06-30","val":-210238000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-325082000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-87377000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":-87377000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-87883000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-07-01","end":"2014-09-30","val":-87883000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-349250000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-357291000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-357291000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-24168000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-28341000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-16667000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-16667000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-79780000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-82705000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-64538000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-66038000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-66038000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-136684000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-140480000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-56904000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-57776000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-57775000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-134849000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5632000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":825000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-17557000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-18382000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-97479000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-79922000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1835000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1741000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":934000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1657000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-84000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1698000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1698000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1439000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2507000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1068000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3209000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3209000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":702000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":702000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3558000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":3558000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3558000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1153000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1153000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2389000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2389000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1236000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1236000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3231000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3231000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":842000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":842000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3079000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3079000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3079000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3053000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":364000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":364000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":313000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":654000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":654000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":662000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1365000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1365000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":347000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":347000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":296000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1966000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1966000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1838000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":936000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":936000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":932000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3861000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":3861000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2925000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":2925000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2880000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4590000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4590000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":729000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":708000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6030000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4595000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4595000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2308000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2259000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":2259000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4383000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4080000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":2075000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":1821000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6841000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":6610000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2458000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":2530000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":2530000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8007000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1796000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3112000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":1316000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4534000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1422000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-9550000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-13155000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2332000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-115488000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-115488000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-4516000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-4516000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10366000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5850000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-5850000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-241395000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-241395000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-231029000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-231029000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-231029000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-353441000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-353441000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-112046000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-9549000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-9549000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-9549000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-29753000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-29753000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-20204000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-20204000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-20204000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-121138000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-121138000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-91385000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-91385000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-91385000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-154208000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-33070000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-19741000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19741000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39880000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-39880000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-20139000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-20139000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-65289000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-65289000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-25409000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-25409000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":-30181000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-30181000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-237705000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-207524000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-325082000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-87377000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-15242000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"}]}},"NoncashOrPartNoncashAcquisitionDebtAssumed1":{"label":"Noncash or Part Noncash Acquisition, Debt Assumed","description":"\"The amount of debt that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":290000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":290000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":290000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"}]}},"NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Other Liabilities Assumed","description":"Amount of liabilities, classified as other, assumed in acquiring a business or in consideration for an asset received in a noncash or part noncash acquisition.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1364000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1364000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1364000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-474000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-474000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-475000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-475000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-78000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-33000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-49000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7750000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":7750000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7750000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":146000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"}]}},"NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest":{"label":"Noncontrolling Interest, Increase from Sale of Parent Equity Interest","description":"Amount of increase in noncontrolling interest from sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1250000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1250000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1250000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12856000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2011-12-31","val":236411000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2011-12-31","val":236411000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":241057000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227449000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"}]}},"NoninterestExpenseOfferingCost":{"label":"Noninterest Expense Offering Cost","description":"Includes offering costs of open-end investment companies, and closed-end funds with a continuous offering period.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":4163000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":4163000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":4905000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4905000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":742000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4905000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4905000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4905000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2016-01-01","end":"2016-03-31","val":12629000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":16250000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16047000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16047000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":16047000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16047000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16047000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":16047000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16047000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":2097000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2097000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":390000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":390000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":295000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":249000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":150000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":150000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"NotionalAmountOfForeignCurrencyDerivatives":{"label":"Notional Amount of Foreign Currency Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of foreign currency exchange rate derivatives. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2013-09-30","val":2500000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"NotionalAmountOfInterestRateCashFlowHedgeDerivatives":{"label":"Notional Amount of Interest Rate Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all interest rate derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.","units":{"USD":[{"end":"2011-07-31","val":116000000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2011Q2I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":8,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"item":[{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"}],"segment":[{"start":"2013-10-01","end":"2013-10-31","val":9,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-10-01","end":"2013-10-31","val":9,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-10-01","end":"2013-10-31","val":8,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":415737000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":552215000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":562541000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":562541000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":585461000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":39295000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":54187000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":61946000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61946000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":64232000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals":{"label":"Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals","description":"Contractually required future rental payments receivable on noncancelable subleasing arrangements.","units":{"USD":[{"end":"2012-12-31","val":2371000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6224000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19104000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":19104000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22229000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":32319000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44143000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48699000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":48699000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50011000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":33971000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46922000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51361000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":51361000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52919000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":35301000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":50313000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55327000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":55327000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":56236000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":38109000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52731000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":60068000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":60068000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62221000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":236742000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":303919000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2014-12-31","val":285140000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":285140000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":299842000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":4984000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4984000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4984000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4984000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5930000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5717000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6254000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11883000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":11883000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11883000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":11883000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":11883000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":12010000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14343000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14843000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22541000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14057000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14057000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8914000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8914000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":17878000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":12735000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15087000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10293000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10556000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20539000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":20539000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":20539000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":9575000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17981000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18402000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9458000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":3534000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3534000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2313000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8804000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8700000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6025000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":6025000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6025000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6025000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6025000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4457000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5995000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6037000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7429000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7429000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7429000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7429000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7429000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8550000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":7911000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5834000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6681000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8445000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":10313000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12534000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":12534000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12534000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":12534000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":12534000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":11731000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13282000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":12773000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7617000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":8024000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8337000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":8635000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7457000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7457000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7457000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7457000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":8291000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":8291000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7821000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":9077000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8506000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":11016000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8056000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":11177000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15732000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":15732000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":15732000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":15732000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15843000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15298000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17875000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":30542000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":30542000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":30542000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":31558000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32504000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":32526000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":32526000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":32526000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":32526000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":32526000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30457000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38451000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44784000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43381000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":43381000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":43381000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":43381000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":43381000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41709000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":51091000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40695000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":50108000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":38097000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":47539000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":39835000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":39835000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":39835000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":39835000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":39835000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":49969000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39732000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":51940000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38192000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":50413000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":35468000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":48142000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35530000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":35530000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":35530000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":35530000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":47184000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":47184000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35040000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":47369000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50498000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":63330000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":49282000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":61580000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65971000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":41588000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":41588000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":41588000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":41394000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40946000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40487000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax","description":"Amount, after tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2730000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2377000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2377000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss), attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1051000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":644000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":644000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":683000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":683000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1313000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4265000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4265000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7199000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-7199000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14929000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax","description":"Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-155000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-351000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-196000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-808000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-457000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4909000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-4909000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-4909000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-528000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-528000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3020000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3020000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2492000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2492000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5129000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5129000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2109000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2109000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-7882000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7882000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7882000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8011000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2181000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2181000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2620000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5589000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-5589000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-3408000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3408000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-3676000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9817000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9817000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4228000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4228000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4210000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16242000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-16242000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15813000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-15813000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9856000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9856000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8862000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10606000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-10606000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-831000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-12596000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1990000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1990000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1853000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13514000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12098000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12098000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2435000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2193000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-2193000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4497000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3999000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-2062000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1806000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1806000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7185000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6414000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2688000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2415000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2415000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-19683000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3173000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3996000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-823000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5146000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1150000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossBeforeTax":{"label":"Other Comprehensive Income (Loss), before Tax","description":"Amount before tax, after reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2529000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2532000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-2532000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8215000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-8215000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-16242000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2529000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1888000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1888000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7532000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-7532000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-14929000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2428000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-333000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4882000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-4990000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-7697000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-7697000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-7826000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2171000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-9795000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-16213000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-16213000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15784000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-15784000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9847000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10606000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1990000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13516000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12098000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12098000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-19644000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1478000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1749000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":608000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1611000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-138000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2481000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2481000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-861000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3353000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-3353000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-2492000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2492000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-5462000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5462000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2109000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-2109000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-8215000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8215000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8215000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-8344000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2181000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-2181000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2620000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5589000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-5589000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-3408000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3408000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-3676000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-9817000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9817000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4228000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-4228000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-4210000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-16242000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-16242000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-15813000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-15813000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9856000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-9856000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-8862000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10606000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-10606000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-750000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-831000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-12596000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-12596000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1990000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-1990000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-1853000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-13605000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-12189000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12189000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2435000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-2193000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-2193000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4497000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3999000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-2062000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1806000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-1806000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-7185000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6414000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-2688000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2415000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-2415000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-20049000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3173000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3996000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-823000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5146000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-1150000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1801000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":665000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":389000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":813000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":148000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1478000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1141000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1785000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":616000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1673000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-112000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-2481000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-861000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-6318000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-2273000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":-2924000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3235000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-311000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax","description":"Amount, after tax, before reclassification adjustment, of (increase) decrease in accumulated other comprehensive income of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-91000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-366000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1051000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1051000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-51000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2015-01-01","end":"2015-03-31","val":-2192000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4045000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-1853000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1938000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1679000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1679000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1296000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2100000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":804000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2419000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":319000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2428000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":2428000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2428000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-333000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-333000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-333000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-333000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-333000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-333000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-333000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24398000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13159000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":6915000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20133000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":6974000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27103000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":27103000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7458000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15838000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":15838000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":8380000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":8380000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24828000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":24828000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8990000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":8990000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":33992000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":33992000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":33992000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8701000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":8701000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18662000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":18662000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9961000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":9961000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28663000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28663000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10001000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":10001000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38988000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":38988000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":38988000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":38988000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10276000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10276000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":10276000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21273000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":21273000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":10997000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10997000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":10997000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33155000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":33155000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":11882000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11882000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":11882000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":45629000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":45629000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":45629000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":45629000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14381000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14381000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":14381000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30477000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":30477000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16096000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":16096000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":16096000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46035000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":46035000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":15558000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":15558000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":15558000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":61735000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":61784000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":61784000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14924000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":14948000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":14948000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30997000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":31043000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":16073000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":16095000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":16095000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":47046000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":46994000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":16049000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":15952000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":15951000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64750000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16104000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31671000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":15567000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":47678000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":16007000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":197000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":197000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":197000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5725000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5070000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6615000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":6615000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":6615000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":6615000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":6615000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5374000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6609000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6764000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7684000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7684000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7684000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7684000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7684000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10293000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":8287000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8625000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":7997000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5014000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5435000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12237000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":12237000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":12237000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":12237000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":12237000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":9990000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19364000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":17701000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18880000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":18148000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12018000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":11163000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19687000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":19687000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":19687000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19687000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":19512000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":19512000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20787000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":22007000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8739000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":10301000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6484000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":7949000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14265000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":14265000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":14265000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":14265000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14602000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11430000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11620000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":15981000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":15981000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":15981000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18894000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19815000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22659000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":22659000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":22659000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22659000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22659000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23142000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":21233000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":21785000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22130000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":22130000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":22130000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":22130000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22130000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22646000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":36322000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23950000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":37734000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25007000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":39148000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38453000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":38453000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":38453000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":38453000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":38453000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":53348000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44503000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":65315000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45549000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":66603000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45505000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":67192000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51079000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":51079000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":51079000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":51079000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":71985000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":71985000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53340000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":75535000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44694000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":76812000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39861000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":62602000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":70928000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":70928000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":70928000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":70928000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69878000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":70971000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71298000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1667000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":1283000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":5696000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7363000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5696000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":13180000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":551000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12699000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-481000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"OtherSalesRevenueNet":{"label":"Other Revenue, Net (Deprecated 2018-01-31)","description":"Amount, after sales adjustments, returns, allowances, and discounts, of revenue classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":6464000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2273000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2128000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4598000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2470000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7076000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7076000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":2478000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2478000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":2930000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2930000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6119000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":6119000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3189000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":3189000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8598000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":2479000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":5832000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12262000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":6430000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationGiven1":{"label":"Other Significant Noncash Transaction, Value of Consideration Given","description":"\"The value of the noncash (or part noncash) consideration given (for example, liability, equity) in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":561000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":561000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5726000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5726000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5746000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5726000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5746000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5746000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5746000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5746000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":5746000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":5746000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8748000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8748000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":8748000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8748000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":10903000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":10903000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":10903000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":10903000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42914000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":42914000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47796000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":47796000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":47796000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":47796000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":47796000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":47796000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":47796000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3166000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18980000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18980000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":18980000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"OtherSignificantNoncashTransactionValueOfConsiderationReceived1":{"label":"Other Significant Noncash Transaction, Value of Consideration Received","description":"\"The value of the noncash (or part noncash) consideration received in a transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of a transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":4235000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":4235000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":370000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":757000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":393000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":795000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":1888000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PartnersCapitalOther":{"label":"Partners' Capital, Other","description":"Amount of increase (decrease) in partners' capital classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":705000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsForProceedsFromHedgeInvestingActivities":{"label":"Payments for (Proceeds from) Hedge, Investing Activities","description":"The cash outflow or inflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":552000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":746000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":746000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1096000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1096000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1486000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1486000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1486000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":292000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":292000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":543000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":543000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":670000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-26000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-26000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-26000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-26000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3192000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":2840000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2808000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":2808000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":142000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-479000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-479000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-155000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-155000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-7000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-115000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-115000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-370000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-370000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-370000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-370000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-374000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-374000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":53000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":2212000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-208000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-208000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":401000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":401000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":256000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":765000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":765000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":765000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":62000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-45000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":340000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-194000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-113000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":-545000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":645000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":12791000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4809000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"},{"start":"2016-01-01","end":"2016-09-30","val":552000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsOfDebtRestructuringCosts":{"label":"Payments of Debt Restructuring Costs","description":"The cash outflow for cost incurred in the modification of term of existing debt agreement in order for the entity to achieve some advantage.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":197000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":5910000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2876000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1522000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2069000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3176000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":3176000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":923000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2092000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2092000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3425000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3425000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4428000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4428000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4428000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":905000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":905000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2018000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2018000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3196000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3196000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3920000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":157000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":650000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":650000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":1896000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1896000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":2211000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":956000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":956000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2050000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":2050000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":3599000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3599000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3599000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":964000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":964000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":964000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2022000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2022000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":2022000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":4072000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":4072000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":4072000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5174000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":214000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1407000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":3208000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011"},{"start":"2012-05-01","end":"2012-05-31","val":6200000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-05-01","end":"2012-05-31","val":6200000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-05-01","end":"2012-05-31","val":6200000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q2I"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":14400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"}]}},"PaymentsOfLoanCosts":{"label":"Payments of Loan Costs","description":"The cash outflow for loan origination associated cost which is usually collected through escrow.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":11873000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":11873000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":12791000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1534000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1637000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1637000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":4424000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4424000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4809000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4809000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14225000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14225000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":14437000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14437000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":14437000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":14437000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":14437000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":14437000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1359000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1359000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1359000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1359000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1359000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1359000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":967000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":967000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":967000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":967000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2437000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":2437000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":2436000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2436000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":2436000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":25626000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25626000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":25626000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":26481000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":26481000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":26481000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":26481000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1811000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":2638000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsOfStockIssuanceCosts":{"label":"Payments of Stock Issuance Costs","description":"The cash outflow for cost incurred directly with the issuance of an equity security.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":698000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2550000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":2550000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":4220000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":4220000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":4905000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":4905000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2449000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34619000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":34974000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":43388000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":43388000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42104000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42293000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":42293000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":51940000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51940000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":59886000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":59886000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":59886000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23103000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":23103000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":23742000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":23742000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":24057000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24057000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25862000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":25862000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":25862000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":25861000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":22848000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":22848000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":24250000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":24250000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":68659000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":68659000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":68661000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":68661000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49319000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":49319000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40843000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":40843000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":50121000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":50121000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":50245000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25965000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":25965000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":25965000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25611000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29258000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":29258000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":33064000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":33064000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":33064000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":34205000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":129000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":129000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":129000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-4905000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13593000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1364000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1509000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1509000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1509000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1509000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1509000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1509000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":1233000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1233000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2016-01-01","end":"2016-09-30","val":502000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsToAcquireInterestInSubsidiariesAndAffiliates":{"label":"Payments to Acquire Interest in Subsidiaries and Affiliates","description":"The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2386000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2858000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":2984000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3711000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":3711000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":299000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":799000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":799000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":799000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":225000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":225000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":497000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":497000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":714000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":542000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":542000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":542000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":542000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":992000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":315000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":620000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":620000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":620000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":620000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":620000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":502000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":502000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2011"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":79000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":518000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":518000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":963000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":963000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":1313000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1313000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1313000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1313000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":258000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":626000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":626000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":901000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":901000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1234000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":450000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":450000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":851000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1265000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":321000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":670000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":670000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":670000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":1015000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1302000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":394000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":656000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":1105000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":4633000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":4633000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":4633000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":5687000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":711000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":25188000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":43798000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29458000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":45391000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":45391000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":63824000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":63824000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-03-31","val":16851000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":16785000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27600000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":27600000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":36668000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":36668000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-03-31","val":23883000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31133000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":35083000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35443000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17375000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":37716000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":43781000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":43781000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11413000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22471000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":22471000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":31045000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":31045000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":36612000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":36612000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":36612000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6902000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":6902000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16298000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":16298000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":24179000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":24179000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":30676000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":30676000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":30676000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":30639000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9874000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":9874000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17769000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17769000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":25109000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":25109000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":40744000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":40744000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":40651000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":40651000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19063000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":19063000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33147000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":33147000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":44269000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":44269000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":56563000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":56659000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":56659000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12265000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":12199000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":12199000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25753000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":25753000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":25753000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":33595000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":33595000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":33595000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":40936000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12259000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20195000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":24204000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1756000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":1756000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1756000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":927000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":87000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":87000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1991000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3457000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-3457000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1979000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-4953000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":4953000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4011000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-1419000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":9097000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":2032000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14728000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-17644000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":13262000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":10717000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-17447000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4208000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8439000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":4231000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9792000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1353000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PreferredStockDividendRatePercentage":{"label":"Preferred Stock, Dividend Rate, Percentage","description":"The percentage rate used to calculate dividend payments on preferred stock.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.09875,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-12-31","val":0.09875,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.09875,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.09875,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.09875,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.09875,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.09875,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.09875,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.09875,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":0.09875,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":0.001,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0.001,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-09-24","val":0.001,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-26","val":0.001,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-09-26","val":0.001,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-09-26","val":0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-26","val":0.001,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-30","val":0.001,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":0.001,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":0.001,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":3500000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":3500000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":3500000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3500000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":3500000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":3500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3500000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3500000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3500000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":3500000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3500000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":3500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3500000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3500000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-09-26","val":385000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-26","val":385000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-09-26","val":385000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-26","val":385000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-26","val":385000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-09-26","val":385000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-09-26","val":385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2014-09-26","val":385000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-26","val":385000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-30","val":385000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":385000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":385000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":385000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":385000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":385000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":385000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":385000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":385000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":410000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":385000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":410000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2013-12-31","val":0,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":0,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":0,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":385000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":385000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":385000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":385000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":385000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":385000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":385000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":385000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":385000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":385000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":385000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":385000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":385000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":385000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":385000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2014-09-30","val":304271000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328926000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":328926000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":328926000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":353388000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":353388000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378471000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":6969000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":6969000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6969000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6465000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6097000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5731000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":5731000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":5731000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5731000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5731000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5889000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5051000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7921000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6043000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6043000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6043000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6043000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":6043000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7549000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":7549000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7383000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":7383000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7898000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":7898000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7577000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":7577000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7577000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":7577000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":7577000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":7577000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8995000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":8995000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7319000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":7319000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8516000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":8516000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8728000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8728000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":8728000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8728000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":8728000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":8728000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9115000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":10594000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11792000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":12720000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9381000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":9753000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7822000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":7822000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":7822000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":7822000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8077000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8029000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10494000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":6000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":156000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":156000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":3000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2013-06-01","end":"2013-06-30","val":1500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-06-01","end":"2013-06-30","val":1500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-06-01","end":"2013-06-30","val":1500000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-06-01","end":"2013-06-30","val":1500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q2I"}]}},"ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital":{"label":"Proceeds from Equity Method Investment, Distribution, Return of Capital","description":"Amount of distribution received from equity method investee for return of investment, classified as investing activities. Excludes distribution for return on investment, classified as operating activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":581000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2015-01-01","end":"2015-09-30","val":496000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":496000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":496000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":496000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ProceedsFromIssuanceOfLongTermDebt":{"label":"Proceeds from Issuance of Long-term Debt","description":"The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":308050000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":308050000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":316550000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":316550000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":49401000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":57294000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":57294000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":73927000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":73927000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":111205000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":111205000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":111205000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":560000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":560000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":434061000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":434061000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":435663000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":435663000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":448163000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":448163000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":448163000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":448163000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":589000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":83880000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":83880000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":207650000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":207650000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":306063000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":306063000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":306063000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":306063000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":98059000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":98059000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":130016000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":130016000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":164556000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":164556000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":169845000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":169845000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":169845000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2863000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":2863000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":2863000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":970618000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":970618000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":970618000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":972851000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":972851000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":972851000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1047871000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60033000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60789000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":62748000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-09-24","val":325000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-09-25","end":"2014-09-26","val":325000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-09-25","end":"2014-09-26","val":325000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-09-25","end":"2014-09-26","val":325000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-09-26","val":325000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-26","val":325000000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2014-01-01","end":"2014-09-30","val":325000000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":325000000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":325000000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":325000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":325000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":26500000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-03-31","val":26500000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":356000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":608000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":608000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":608000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4120000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":4120000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4120000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":765000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":765000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":765000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":765000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":765000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":229000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":229000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":229000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":229000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":259000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":259000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":259000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3230000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":3230000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":3230000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3230000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":3230000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":3230000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":3230000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":3230000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":3230000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3230000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":4013000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":4013000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":4013000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4612000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1035000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":312000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":312000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":312000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":312000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":312000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":312000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":1460000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1460000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":1460000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1460000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":1460000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2015-01-01","end":"2015-03-31","val":1103000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1122000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2016-01-01","end":"2016-03-31","val":6170000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6170000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":6170000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":144000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1191000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1399000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1693000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1693000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2988000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2988000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2987000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2987000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":2987000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":2987000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":64000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":73000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":73000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":91000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1103000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1103000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1122000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1122000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1680000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":124000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7715000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-9082000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-8083000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11498000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-2416000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-113790000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":-113790000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3077000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2011-01-01","end":"2011-03-31","val":-3077000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7859000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-7859000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4782000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-4782000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-4782000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-238186000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-238186000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-230327000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-230327000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-230327000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-349883000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":-349883000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-349883000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2011-01-01","end":"2011-12-31","val":-349900000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":349900000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2011-01-01","end":"2011-12-31","val":-349900000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-111697000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":-8396000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-8396000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":-8396000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-8396000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27364000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-27364000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-18968000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-18968000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-18968000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-18968000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-117907000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-117907000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-90543000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-90543000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-90543000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-90543000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-151129000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-151129000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":-151100000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":151100000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2012-01-01","end":"2012-12-31","val":-151100000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2012-01-01","end":"2012-12-31","val":-151129000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":-151100000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-151100000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-155654000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":-33222000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":-33222000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":-19377000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-19377000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":-19377000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-19377000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-03-31","val":-21036000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38862000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-38862000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-19485000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-19485000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-04-01","end":"2013-06-30","val":-19485000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":-19485000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-04-01","end":"2013-06-30","val":-20172000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-63924000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-63924000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-25062000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-25062000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-07-01","end":"2013-09-30","val":-25062000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":-25062000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-07-01","end":"2013-09-30","val":-27542000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-78248000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":-78200000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":78200000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-12-31","val":-78200000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":-78248000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-78200000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":-78200000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":-85957000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":-85957000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-14324000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-10-01","end":"2013-12-31","val":-14324000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":-29245000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-29245000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":-29245000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-29897000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-03-31","val":-29897000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-233844000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":-233844000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-204599000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":-204599000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":-204599000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-207358000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-04-01","end":"2014-06-30","val":-207358000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-320492000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":-320492000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-86648000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":-86648000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":-86648000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":-87175000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-07-01","end":"2014-09-30","val":-87175000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-343220000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-349300000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-12-31","val":-349300000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-343200000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":-352696000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":-352696000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-22728000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":-28266000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":-12934000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":-14408000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":-14408000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-75397000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-78624000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":-78625000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":-62463000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":-64217000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":-64217000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-129843000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":-133870000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":-133870000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-54446000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":-55246000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":-55245000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-126842000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-12-31","val":-126800000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-126800000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-12-31","val":-126800000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7029000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2621000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14445000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":-17066000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-92945000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":-78500000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2011-12-31","val":359388000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":379475000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":379475000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":413830000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":413830000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":414657000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":503040000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":504063000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":504063000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":556766000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":229665000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":229665000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":229665000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":238866000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":241001000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":236411000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":236411000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":236411000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":236411000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":236411000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":236411000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-03-31","val":244292000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":241057000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":227449000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":221050000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":221050000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":221050000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":221050000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":221050000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":217760000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":216602000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":224714000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":223341000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":217575000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":216369000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":240371000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":240371000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":240371000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":240371000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":240371000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":239237000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":275170000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":273991000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":275297000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":274054000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":274655000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":273330000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270757000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":270757000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":270757000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":270757000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":269570000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":269570000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":268630000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":267298000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":260065000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":258153000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249392000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":247277000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":238585000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":238585000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":238585000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":238585000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":242005000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":230748000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":214695000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12871000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5453000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2714000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8387000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2934000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8831000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":8831000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3801000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7522000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":7522000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":3721000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":3721000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12143000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12143000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4621000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4621000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16117000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":16117000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16117000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5061000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5061000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9861000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9861000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4800000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4800000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15286000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":15286000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5425000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":5425000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16916000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":16916000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":16916000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":16916000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3075000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3075000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":3075000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5090000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5090000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2015000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2015000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-04-01","end":"2013-06-30","val":2015000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8857000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8857000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":3767000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3767000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-07-01","end":"2013-09-30","val":3767000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12146000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":12146000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12146000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":12146000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4296000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4296000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4296000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7724000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":7724000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3428000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-04-01","end":"2014-06-30","val":3428000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":3428000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13345000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":13345000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":5621000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-07-01","end":"2014-09-30","val":5621000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-07-01","end":"2014-09-30","val":5621000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18713000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":19253000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":19253000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4468000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":4313000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8221000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":8066000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":8066000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-04-01","end":"2015-06-30","val":3753000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":3753000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-04-01","end":"2015-06-30","val":3753000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13872000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":13683000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":13683000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":5651000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":5617000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-07-01","end":"2015-09-30","val":5617000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14526000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4696000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8660000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-04-01","end":"2016-06-30","val":3964000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17270000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":8610000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":5400000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-07-01","end":"2015-09-30","val":5400000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3"}]}},"ReceivableFromOfficersAndDirectorsForIssuanceOfCapitalStock":{"label":"Receivable from Officers and Directors for Issuance of Capital Stock","description":"Amounts receivable from officers and directors resulting from the sale of stock to officers or directors before the cash payment is received.","units":{"USD":[{"end":"2010-12-31","val":175000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":175000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":175000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":125000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":125000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":125000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":125000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":125000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":125000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":125000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2012-03-31","val":125000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2010-12-31","val":7371000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7371000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7371000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7177000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7073000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12728000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":12728000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":12728000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":12728000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12728000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12925000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12793000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12817000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11368000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11368000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":11368000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11368000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11368000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11379000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":11379000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16350000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":16350000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15933000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":15933000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15899000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":15899000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":15899000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":15899000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":15899000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":15899000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":44952000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":15973000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46652000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":16000000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45987000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":15685000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49797000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":49797000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":49797000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":15273000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":15273000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":15273000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":55078000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":19614000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68794000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":19794000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19934000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":19934000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19233000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":19233000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":19233000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q4I"},{"end":"2016-03-31","val":19955000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":19825000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"}]}},"RepaymentOfNotesReceivableFromRelatedParties":{"label":"Repayment of Notes Receivable from Related Parties","description":"The cash inflow from a loan, supported by a promissory note, granted to related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":50000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":50000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":50000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":50000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":50000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":50000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":72000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29693000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":266088000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":268757000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":271295000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":271295000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2456000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6123000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":6123000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":29811000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":29811000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":57777000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":57777000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":57777000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5599000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5599000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":369903000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":369903000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":376087000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":376087000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":383344000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":383344000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":383344000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":383344000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29429000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":29429000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":45501000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":45501000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":133917000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":133917000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":171432000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":171432000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":171432000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":171432000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23579000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":23579000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41759000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":41759000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":250208000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":250208000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":268377000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":268377000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":268377000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9902000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":9901000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":9901000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":911717000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":911717000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":911717000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":921871000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":921871000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":921871000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":944437000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8789000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19264000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":27582000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"RepaymentsOfOtherLongTermDebt":{"label":"Repayments of Other Long-term Debt","description":"Amount of cash outflow for the payment of debt classified as other, maturing after one year or the operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1242000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":278000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":290000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":302000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":13000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":71000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":95000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":53000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":81000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":81000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":109000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":56000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":142000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":182000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":61000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":167000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":167000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":278000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":84000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":136000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":168000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":52000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":108000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount":{"label":"Reporting Unit, Percentage of Fair Value in Excess of Carrying Amount","description":"Percentage of fair value of reporting unit in excess of carrying amount.","units":{"pure":[{"end":"2015-06-30","val":0.49,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. 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":"2013-03-31","val":334000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5001000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5427000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5002000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":5349000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3768000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":3768000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3768000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":3768000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":3768000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4102000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14080000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":14392000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14760000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":14992000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7239000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":7469000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7051000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":7051000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":7051000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7051000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":7283000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":7283000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7865000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":8098000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3050000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":3243000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":80000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":274000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":195000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":195000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":195000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":195000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":196000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":307000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":300000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-130374000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-130374000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-130374000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-140740000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-371769000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-483815000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":-483815000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-483815000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-483815000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-483815000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-487656000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-493364000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-513568000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-604953000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-638023000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-638023000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":-638023000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-638023000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-638023000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-657764000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-667710000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-677903000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-688544000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-703312000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-716383000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-718237000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":-718237000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-718237000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-718237000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":-718237000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-734158000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-748419000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-764987000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-955942000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":-975224000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-1043319000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":-1063107000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1067487000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-1067487000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-1067487000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-1067487000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":-1091449000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-1091449000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1082729000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-1108116000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1147267000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-1174155000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1204171000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":-1231933000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1226298000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":-1226298000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-1226298000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-1226298000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1225473000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1243855000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-1323777000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"SaleLeasebackTransactionCurrentPeriodGainRecognized":{"label":"Sale Leaseback Transaction, Current Period Gain Recognized","description":"The portion of the deferred gain that was recognized in the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-135000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"SaleLeasebackTransactionNetProceeds":{"label":"Sale Leaseback Transaction, Net Proceeds (Deprecated 2014-01-31)","description":"The gross proceeds received from the asset(s) sold in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller less the costs incurred in connection with the transaction, such as closing and deferred financing costs.","units":{"USD":[{"start":"2013-12-01","end":"2013-12-31","val":18400000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-12-01","end":"2013-12-31","val":18400000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"start":"2014-03-01","end":"2014-03-31","val":5700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q1I"}]}},"SaleLeasebackTransactionNetProceedsFinancingActivities":{"label":"Sale Leaseback Transaction, Net Proceeds, Financing Activities","description":"Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.","units":{"USD":[{"start":"2013-12-01","end":"2013-12-31","val":18400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-12-01","end":"2013-12-31","val":18400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q1"},{"start":"2014-03-01","end":"2014-03-31","val":5700000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2016-07-01","end":"2016-09-30","val":4200000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":962000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":508000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":769000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1030000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1030000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":680000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":940000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1201000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1201000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1461000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":95000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3012000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":3012000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3221000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3221000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":3257000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":191000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":481000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":481000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":597000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-06-30","val":71000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-09-30","val":99000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Payments","description":"The estimated amount of dividends to be paid to holders of the underlying shares (expected dividends) over the option's term. Dividends are taken into account because payment of dividends to shareholders reduces the fair value of the underlying shares, and option holders generally do not receive dividends.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.457,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2015-01-01","end":"2015-12-31","val":0.0195,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":497049000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":497049000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":497049000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2010Q4I"},{"end":"2011-06-30","val":506049000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275169000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":159873000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":159873000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":159873000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":159873000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":159873000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":149450000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":131046000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":37886000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2420000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2420000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2420000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2420000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2420000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-19144000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-29735000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-42177000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-53561000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-73064000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-86759000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-93751000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":-93751000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-93751000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-93751000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":-93751000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-109381000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-132850000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-148107000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-341036000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":-359017000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-431227000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":-449525000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-480176000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-480176000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-480176000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-480176000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":-493439000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-493439000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-522449000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-530007000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-613919000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-615170000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-649446000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":-675989000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-700952000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":-700952000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-700952000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-700952000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-723004000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-762571000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-861393000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":629172000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22","frame":"CY2008Q4I"},{"end":"2009-12-31","val":622007000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2009-12-31","val":622007000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":508208000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":508208000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":508208000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2010-12-31","val":508208000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":508208000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-06-30","val":524907000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":293862000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":177294000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"end":"2011-12-31","val":177294000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":177294000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":177294000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":177294000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":177294000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":177294000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":177294000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":172844000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":166946000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":148464000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54588000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":54588000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18467000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":18467000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18467000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18467000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18467000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":18467000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":18467000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":9364000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":9364000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3068000,"accn":"0001104659-13-039567","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":-3068000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-03-31","val":-14266000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-26271000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-38424000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-59749000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-74365000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-79218000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":-79218000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-79218000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":-79218000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":-79218000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-95601000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":-95601000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-116838000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":-103900000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-325044000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2014-06-30","val":-313274000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-415145000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-30","val":-404115000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-456610000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-456610000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":-456610000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-422086000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":-437601000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":-437601000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-496179000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2015-03-31","val":-470638000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-587600000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":-555468000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-623114000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":-650818000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-674630000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":-674630000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-674630000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":-674630000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-695960000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-735606000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-833892000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":16282000,"accn":"0001104659-12-037265","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16250000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-06-30","val":16250000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":16250000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":16250000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"end":"2014-09-24","val":385000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-09-26","val":385000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-26","val":385000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16250000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-09-30","val":304271000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":328926000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":319997000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":319997000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":334631000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q1I"},{"end":"2015-06-30","val":378471000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-06-30","val":352194000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q2I"},{"end":"2015-09-30","val":370478000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2015-09-30","val":370478000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389514000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":389514000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":389514000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":389514000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":409332000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2016-03-31","val":409332000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":429966000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2016-06-30","val":429966000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q2I"},{"end":"2016-09-30","val":472349000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests":{"label":"Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests","description":"Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2014-12-31","val":15273000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-09-30","val":19934000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19233000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-09-30","val":19247000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"TemporaryEquityForeignCurrencyTranslationAdjustments":{"label":"Temporary Equity, Foreign Currency Translation Adjustments","description":"Adjustments to temporary equity resulting from foreign currency translation adjustments.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-1000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-18000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"TemporaryEquityInterestInSubsidiaryEarnings":{"label":"Temporary Equity, Interest in Subsidiary Earnings","description":"Subsidiary earnings portion attributable to temporary equity.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":686000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"TemporaryEquityNetIncome":{"label":"Temporary Equity, Net Income","description":"The portion of net income or loss attributable to temporary equity interest.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1969000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":651000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"}]}},"TemporaryEquityRedemptionPricePerShare":{"label":"Temporary Equity, Redemption Price Per Share","description":"Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. 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. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.","units":{"USD/shares":[{"end":"2013-12-31","val":1000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":1000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-09-26","val":1000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2014-09-26","val":1000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-09-26","val":1000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-09-26","val":1000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-09-26","val":1000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-09-26","val":1000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-09-26","val":1000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2014-09-26","val":1000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-26","val":1000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2014-09-30","val":1000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":1000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":1000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23"},{"end":"2015-12-31","val":1000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"}]}},"TemporaryEquityStockIssuedDuringPeriodValueNewIssues":{"label":"Temporary Equity, Stock Issued During Period, Value, New Issues","description":"Value of new stock classified as temporary equity issued during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":3767000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":24970000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":24970000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2011-12-31","val":5200000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":5200000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":5200000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":5000000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4100000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4600000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-09-30","val":8700000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3600000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":8600000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":8600000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"end":"2013-12-31","val":8600000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"end":"2013-12-31","val":3600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":11500000,"accn":"0001104659-15-038485","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-15"},{"end":"2014-12-31","val":11500000,"accn":"0001104659-15-060073","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11500000,"accn":"0001104659-16-096509","fy":2015,"fp":"Q3","form":"10-Q","filed":"2016-02-12"},{"end":"2014-12-31","val":4500000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1300000,"accn":"0001104659-16-145688","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1300000,"accn":"0001104659-16-145690","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-09-20"},{"end":"2015-12-31","val":1300000,"accn":"0001558370-16-010067","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q4I"}]}},"UnrealizedGainLossOnInvestments":{"label":"Unrealized Gain (Loss) on Investments","description":"Amount of unrealized gain (loss) on investment.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-4100000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2000000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5100000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2013-01-01","end":"2013-09-30","val":-9000000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"},{"start":"2014-01-01","end":"2014-03-31","val":-9000000,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9700000,"accn":"0001104659-14-063525","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-28"},{"start":"2014-01-01","end":"2014-09-30","val":-11500000,"accn":"0001104659-15-006969","fy":2014,"fp":"Q3","form":"10-Q","filed":"2015-02-05"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":397000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5967000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":5967000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1737000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1737000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2011-12-31","val":1737000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2011-12-31","val":1737000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":661000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":661000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":661000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":854000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2012-12-31","val":854000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":657000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":657000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":1046000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":1046000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":645000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":645000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":674000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1971000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1988000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1988000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1191000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1191000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":1191000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":1191000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2014"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":2100000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":900000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1300000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1300000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2012-12-31","val":1300000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":1300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":90000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":90000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":200000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2013-12-31","val":200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1700000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":1600000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":706000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":49000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":75000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":268000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":196000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":222000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":63000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4864000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":3200000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":4000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":623000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":34000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2011-12-31","val":900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":500000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012Q4I"},{"end":"2013-12-31","val":500000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"end":"2013-12-31","val":500000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":600000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":400000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"end":"2014-12-31","val":400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14200000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":27900000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":27900000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":36800000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":36800000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":36800000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":37900000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-12-31","val":15100000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":14300000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2013-01-01","end":"2013-12-31","val":14300000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":86600000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":84800000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23"},{"start":"2014-01-01","end":"2014-12-31","val":84800000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1021,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1025,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1025,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1026,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":1021,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1025,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1025,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":1026,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1028,"accn":"0001104659-14-039105","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"}]}},"WorkersCompensationLiabilityCurrent":{"label":"Workers' Compensation Liability, Current","description":"Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":500000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1000000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015Q4I"}]}},"WriteOffOfDeferredDebtIssuanceCost":{"label":"Write off of Deferred Debt Issuance Cost","description":"Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1593000,"accn":"0001104659-11-046984","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1593000,"accn":"0001104659-11-063416","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1593000,"accn":"0001047469-12-003129","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-22"},{"start":"2010-01-01","end":"2010-12-31","val":1593000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2012-01-01","end":"2012-06-30","val":525000,"accn":"0001104659-12-057668","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":525000,"accn":"0001104659-13-063252","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":525000,"accn":"0001104659-12-077885","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":525000,"accn":"0001104659-13-084811","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001047469-13-003556","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001047469-14-004488","fy":2013,"fp":"FY","form":"10-K","filed":"2014-05-01"},{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001047469-15-002890","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2012-01-01","end":"2012-12-31","val":525000,"accn":"0001047469-16-015098","fy":2014,"fp":"FY","form":"10-K/A","filed":"2016-08-23","frame":"CY2012"},{"start":"2015-01-01","end":"2015-12-31","val":9400000,"accn":"0001047469-16-015101","fy":2015,"fp":"FY","form":"10-K","filed":"2016-08-23","frame":"CY2015"}]}}}}}