{"cik":1507934,"entityName":"Starz","facts":{"dei":{"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":"2011-06-30","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q2I"},{"end":"2012-06-30","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2013-06-30","val":1600000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q2I"},{"end":"2014-06-30","val":2100000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q2I"},{"end":"2015-06-30","val":2600000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2I"}]}}},"invest":{"DerivativeNonmonetaryNotionalAmount":{"label":"Derivative, Nonmonetary Notional Amount","description":"Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract.","units":{"pure":[{"end":"2008-04-03","val":110000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q1I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.","units":{"USD":[{"end":"2013-12-31","val":11300000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}],"ZAR":[{"end":"2013-12-31","val":117800000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}}},"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":21000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":21000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":21000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":16000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":15000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":15000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":15000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":8690000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6162000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":6162000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6162000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":6162000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":6162000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4546000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5547000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6059000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7254000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":7300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":7300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":7300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":7300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":10100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":10100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":10100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":10100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":8000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":8000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":8000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2011-12-31","val":241026000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":241415000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":241415000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":241415000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":241415000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":241415000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":258208000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":242061000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":247985000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":247131000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":247100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":247100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":247100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":247100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":259900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":242000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":236700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":249100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":249100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":249100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":249100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":249100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":262400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":269400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":252900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":252900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":252900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":252900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":287600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":289800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":243000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":243000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":243000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":282000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":272000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":313000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":313000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":313000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":313000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":304150000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":322000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":266000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":293000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":256062000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":256062000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":256062000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":256062000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":256062000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":335502000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":391139000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":321358000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297826000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":297800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":297800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":297800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":297800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":375800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":277800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":244700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":327400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":327400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":327400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":327400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":327400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":345200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":225100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":205500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":267700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":267700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":267700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":267700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":275000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":251100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AccruedParticipationLiabilitiesDueInNextOperatingCycle":{"label":"Accrued Participation Liabilities, Due in Next Operating Cycle","description":"The amount of accrued participation liabilities that it expects to pay during the upcoming operating cycle.","units":{"USD":[{"end":"2011-12-31","val":56201000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23861000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":23900000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23861000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":23861000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26300000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":120458000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79352000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":75900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":75900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":75900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":75900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":74800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":59600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":59600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":59600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":59600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2010-12-31","val":273000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":273000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":273000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":280000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":280000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":289000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":289000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":289000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":289000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":151375000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":297000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":302000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":307000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110882000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":110882000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":110882000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":110882000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":110882000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":96421000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100059000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":103502000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":106404000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":106400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":106400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":106400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":106400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":119300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":123400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":123400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":123400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":123400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":134500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":134500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":134500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":134500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":-4400000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-4500000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-4500000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-12-31","val":-4300000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"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":"2008-12-31","val":-36000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":35000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":54000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":54000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":54000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":38000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":29000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":29000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":29000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":29000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":28000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":26000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-4397000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-4507000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4395000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4322000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-4300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-4300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-4300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-4300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-4500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-4400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-4400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-2300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-2300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-2300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-2300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-1800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-1800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-1800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-1500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":-1500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":-1500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":-1500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-1500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":3818000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3564000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3564000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3564000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3564000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3494000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3346000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3419000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":576873000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":506652000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":417743000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":310651000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":310600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":310600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":310600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":310600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":252600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":190700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":111000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":24000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":24000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":24000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":24000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":23500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1581000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2961000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9836000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Restricted Stock Unit, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for restricted stock unit under share-based payment arrangement.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":31800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition":{"label":"APIC, Share-based Payment Arrangement, Option, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":30000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":134000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":99000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":8000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":16000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":419000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":842000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4655000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":15600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":19900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":211000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":154000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":147400000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":114000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":109200000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":109200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":80600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":80600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":113500000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":113500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":113500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":116100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2010-09-30","val":36000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":13000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"},{"start":"2015-01-01","end":"2015-09-30","val":24500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":23700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":32000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":38355000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30198000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37719000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39239000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32808000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":27600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":35200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":35200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":35200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":55000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2010-06-30","val":287000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":295000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"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":3200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10200000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10100000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9900000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9500000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":2900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":46600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12900000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12900000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17200000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":17200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":17200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":17200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":2600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-12-31","val":2100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"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":10792000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10792000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10792000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9227000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8915000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2603175000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7122000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6931000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8425000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1512301000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1555144000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1493305000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1449998000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1559900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1484600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1499900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1562400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1687500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1616500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1655500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1640500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1575600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":3542000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":3542000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3542000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3948000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3767000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3914000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":3914000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3914000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3914000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1775557000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3380000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2973000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2128000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1376911000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":1376911000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1376911000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1376911000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1376911000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":710133000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":756867000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":711337000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":639125000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":639000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":639000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":639000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":639000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":647700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":642800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":637000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":637000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":637000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":637000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":636100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":677300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":718500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":672100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":669800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":669800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":669800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":669800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":744300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":738800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":706200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"AssetsFairValueDisclosure":{"label":"Assets, Fair Value Disclosure","description":"Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2012-09-30","val":51000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2011-09-30","val":2773000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-31","val":1822000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1905000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1765000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesNoncurrent":{"label":"Available-for-sale Securities, Noncurrent","description":"Investments in debt and equity securities which are categorized neither as held-to-maturity nor trading and which are intended to be sold or mature more than one year from the balance sheet date or operating cycle, if longer. Such securities are reported at fair value; unrealized gains (losses) related to Available-for-sale Securities are excluded from earnings and reported in a separate component of shareholders' equity (other comprehensive income), unless the Available-for-sale security is designated as a hedge or is determined to have had an other than temporary decline in fair value below its amortized cost basis. All or a portion of the unrealized holding gain (loss) of an Available-for-sale security that is designated as being hedged in a fair value hedge is recognized in earnings during the period of the hedge, as are other than temporary declines in fair value below the cost basis for investments in equity securities and debt securities that an entity intends to sell or it is more likely than not that it will be required to sell before the recovery of its amortized cost basis. Other than temporary declines in fair value below the cost basis for debt securities categorized as Available-for-sale that an entity does not intend to sell and for which it is not more likely than not that the entity will be required to sell before the recovery of its amortized cost basis are bifurcated into credit losses and losses related to all other factors. Other than temporary declines in fair value below cost basis related to credit losses are recognized in earnings, and losses related to all other factors are recognized in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":4550000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4550000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":2782000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1859000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1859000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1859000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1859000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":1831000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1913000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1774000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesPledgedAsCollateral":{"label":"Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)","description":"The fair value of available-for-sale securities that serve as collateral for borrowings.","units":{"USD":[{"end":"2010-12-31","val":1219000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1219000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":1148000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1076000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"BusinessCombinationIntegrationRelatedCosts":{"label":"Business Combination, Integration Related Costs","description":"Costs incurred to effect a business combination which have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-06-30","val":9500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":9500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":64800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-09-30","val":60600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"CapitalLeaseObligationsIncurred":{"label":"Lease Obligation Incurred","description":"Amount of increase in lease obligation from new lease.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44800000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44800000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":44800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":44800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":44800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":44800000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":44800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments":{"label":"Capital Leases, Future Minimum Payments, Interest Included in Payments","description":"Amount necessary to reduce net minimum lease payments to present value for capital leases.","units":{"USD":[{"end":"2012-12-31","val":8681000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":59725000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2008-02-27","end":"2008-02-28","val":463000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"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":2228000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-11-19","val":120000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":3951000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2009-12-31","val":3951000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":3951000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2009-12-31","val":258895000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-06-30","val":3006000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2596000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-09-30","val":2090000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2090000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2090000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2090000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2010-12-31","val":2090000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":2090000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":2090000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2010-12-31","val":315652000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":1099887000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2010-12-31","val":315652000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2198000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2102000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":2102000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1937000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1937000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2070000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2070000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2070000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2070000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":1099887000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":1099887000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2011-12-31","val":1099887000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2011-12-31","val":1099887000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":1099900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1915000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":1074375000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1803000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1156962000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1169000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2012-09-30","val":846462000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":749774000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":749774000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":749774000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":749774000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":749774000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":749800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2012-12-31","val":749800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2012-12-31","val":749800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2012-12-31","val":749800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":749800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17874000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":17900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30854000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2013-06-30","val":30900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30642000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2013-09-30","val":30600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25747000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":25700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2014-03-31","val":17900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2014-06-30","val":12900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":45600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2014-09-30","val":45600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2014-12-31","val":13400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2015-03-31","val":10100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2015-06-30","val":20300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-09-30","val":17000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":10700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion 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.","units":{"USD":[{"end":"2012-06-30","val":1523000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1063000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1723000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-945000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-1355000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1861000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":56757000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":108000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":12000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-153000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-153000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-20000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":784235000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":784235000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-155000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-25512000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-267000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":57075000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-901000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-253425000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-350113000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-350113000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-350100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-731900000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-731900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-718920000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-718900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-719132000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-719200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-724027000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-724100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-724100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-7800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-12800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":19900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":19900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-12300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-12300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-3300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":6900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":3600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-2700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"CashDividendsPaidToParentCompanyByConsolidatedSubsidiaries":{"label":"SEC Schedule, 12-04, Cash Dividends Paid to Registrant, Consolidated Subsidiaries","description":"This element represents disclosure of the aggregate cash dividends paid to the entity by consolidated subsidiaries.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":400000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2014-12-31","val":16431666,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"CommonStockIncludingAdditionalPaidInCapital":{"label":"Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)","description":"Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.","units":{"USD":[{"end":"2010-12-31","val":4117000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":4117000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4117000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":3977000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":6275000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-95000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":121000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":77000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1040000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":158789000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":302000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":402000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":402000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":100000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":356000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":356000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-46000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-46000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":787000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":233383000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":233383000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":136000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":77883000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":290000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":146483000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":154000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68600000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1282000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":202499000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":992000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":56016000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":254368000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":254368000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":254400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":57980000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":58000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121757000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":121800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63777000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":63800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":174113000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":174100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":52356000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":52300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":247529000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":247500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":247500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":64700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":64700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":134900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":134900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":70200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":70200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":191200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":273300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":273300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":85100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":85100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":148500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":63400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":63400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":208700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":208700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":60200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":60200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":53400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":154400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":34000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3447000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3447000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1503000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2310000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":807000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1908000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-402000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2167000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2167000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":295000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2346000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2051000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3265000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":919000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2363000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-1600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":6275000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-98000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":118000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":77000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1037000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":158789000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":303000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":402000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":402000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":99000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":99000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":355000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":355000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-47000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-47000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":783000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":229936000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":229936000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":79386000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":292000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":148793000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":155000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69407000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1283000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":204407000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":991000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":55614000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252201000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":252201000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":252200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58275000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":58300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":124103000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":124100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":65828000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":65800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":177378000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":177400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":53275000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":53300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":249892000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":249900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":249900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":66600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":135700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":69100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":191500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":271700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":271700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":86800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":149700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":62900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":62900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":209300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":209300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":59600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":59600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":237500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":53400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":154400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":34000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":265700000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":266400000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":283500000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":306000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":206400000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":208300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":210900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":158000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":158700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":166900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":166900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":111200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":110300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":113300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":125900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":64000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":64000000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87100000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":91900000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":91700000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":91000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":91300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":85700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":85800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":89600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":89800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":66500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":63800000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":63900000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87600000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98700000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":96700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":97800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":101600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":104800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":104600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":87900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":83900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":325000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":172100000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":93800000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":380400000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":166300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":91200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":78600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":256000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":103100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":70100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":101400000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":222600000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":307600000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":395800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":159700000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":228500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":220600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":272600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":113000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":130400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":213300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":260200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":118400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":126900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":71700000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":73700000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98600000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108400000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101700000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":103000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":103100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":111500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":111300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":115000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":99600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":92900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":108300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) 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 the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2011-11-27","end":"2011-11-28","val":0.8813,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"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":1844000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":949000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":498000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1445000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":496000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1855000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1329620000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":514000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":958000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":958000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":444000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":444000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1387000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1387000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":429000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":429000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2067000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1189430000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1189430000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":351000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":284961000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":787000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":587252000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":436000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":302291000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1231000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":888714000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":444000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":301462000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1225292000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1225292000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1225300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":294457000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":294500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":695782000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":695800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":401325000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":401300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1041079000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1041100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":345297000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":345300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1352301000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1352300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1352300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":306500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":306500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":611800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":611800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":305300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":305300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":922700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":922700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":310900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":310900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1212200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1212200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":308200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":308200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":615400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":615400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":307200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":307200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":917700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":917700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":302300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":302300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1290400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":317800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":615000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":297200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":948800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":333800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2009-01-01","end":"2009-12-31","val":-204000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":211000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":38117000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-12-01","end":"2010-12-31","val":462000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":253000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":122505000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":122505000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27583000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66298000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":38715000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":101762000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":35464000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":141537000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":141537000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":141500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17435000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57032000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":39597000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":99540000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":42508000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":119220000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":119200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":119200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":110600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":110600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":111300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4978000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2643000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2643000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":670000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":929000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":259000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1069000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1758000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1758000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":291000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":929000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":638000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1654000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":725000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2549000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2009-01-01","end":"2009-12-31","val":-215000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":224000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":45810000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":261000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":135166000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":135166000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30631000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":65001000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":34370000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":103837000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":38836000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147875000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":147875000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":147800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17076000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":60479000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":43403000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":106577000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46098000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":131022000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":131000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":131000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":121500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":121500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":124100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-13000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":8000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":2715000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":10018000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10018000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2378000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2226000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-4604000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1006000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3232000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4580000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4580000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-650000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2518000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":3168000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5383000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2865000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9253000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":545044000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":539805000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":539805000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":539805000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":539805000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":539805000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":991895000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1012610000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1063806000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1059485000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1059400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1059400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1059400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1059400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1078100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1115300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1190900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1179500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1179500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1179500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1179500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1193000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1250600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1168200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":37000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":37000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":37000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":754000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":754000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":754000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":754000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":754000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":754000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":4129000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4134000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":4134000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4134000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":4134000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":4134000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4718000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4792000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4867000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4943000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":4900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":4900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":4900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":4900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":5300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":5300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":5300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":5300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":5600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":5600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":5600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2009-11-19","val":2000000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2011-09-30","val":791000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1295000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":544000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":543000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":541000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2015-12-31","val":1049700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":33854000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3195000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":3195000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":3195000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":345000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":345000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":345000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":244000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":243000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":65000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-721000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":48590000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":34423000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":34423000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12356000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-13553000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-25909000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18070000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-4517000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-21782000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-21782000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-21800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14311000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8134000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-6177000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1861000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-9995000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":530000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-14800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2008-02-27","end":"2008-02-28","val":1791000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":45000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":49000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-782000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":52954000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":177000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":217000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":125000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":58000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":37023000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":37023000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":9561000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-87000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1307000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-8254000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":484000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-3265000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-4572000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-17410000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-17410000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-17400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17868000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12687000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":12600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-5181000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2799000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":-9888000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8358000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":8400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-2100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-6500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-15100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-15100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-6800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-6800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-10200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-15300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-15300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-12600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":31123000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":19261000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":19261000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":19261000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":19261000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":26809000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38295000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":36293000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":28649000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":33512000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":33500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":54900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":240000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":240000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":240000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":105000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":63000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":63000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":63000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":63000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":26734000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":133000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":121000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24574000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":24574000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":24574000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":24574000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":24574000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43406000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11704000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4257000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16571000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":16600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":16600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":16600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":16600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":7400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":10300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":10300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":10300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":846000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":846000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":846000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":535000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":531000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-20000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-61000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4364000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2795000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14860000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":17655000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14805000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-55000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4372000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4372000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3557000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4553000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":996000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4660000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":107000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7828000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2011-12-31","val":118000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":35700000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-04-02","val":101300000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-04-02","val":99900000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-04-02","val":101300000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-04-02","val":101300000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-04-02","val":101300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-12-31","val":137000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2010-12-31","val":409000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":18000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":1171000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":226000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":109070000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":188334000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":188334000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":188334000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":188334000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":195882000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47205000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49841000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52051000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54028000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":54000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":57300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":61100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":6747000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25516000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":25516000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25516000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":25516000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":25516000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":26439000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28411000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":33502000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":34227000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":34200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":32300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2010-12-31","val":341000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":350000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-194000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13212000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":13212000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":13212000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":13212000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":13212000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7975000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13050000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22696000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19036000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":19000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":-200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsLiabilitiesNetCurrent":{"label":"Deferred Tax Assets, Net, Current","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, netted by jurisdiction and classified as current.","units":{"USD":[{"end":"2011-12-31","val":10114000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":990000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":990000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":990000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":990000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":990000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4846000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5081000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":652000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":527000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"}]}},"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":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12222000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":12222000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":12222000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":12222000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":12222000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3129000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7969000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":22044000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18509000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":18500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":18500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":18500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":18500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":25000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":21200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":21200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":21200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2010-12-31","val":1162000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":196000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":30929000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32473000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":32473000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32473000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":32473000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":40021000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":46270000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":49343000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51345000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52548000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":52500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":54700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":54700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":61000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":61000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":61000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":61000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":44000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":371000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":371000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":371000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":192000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":238000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":590000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":76000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":26000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":24752000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":219000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":219000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":219000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":219000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7767000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3613000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3146000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2010-12-31","val":39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":41000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":19301000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5575000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":5575000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":5575000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":5575000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":5575000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6376000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8882000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11945000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12566000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":12600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":16800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2010-12-31","val":59000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":60000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":1588000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2010-12-31","val":-9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-30000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":78141000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":155861000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":155861000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":155861000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":155861000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":155861000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":935000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":498000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":706000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1480000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":2600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2010-12-31","val":1503000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":546000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2014-12-31","val":200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2010-12-31","val":712000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":712000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":712000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":712000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":742000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":106000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":8053000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":20095000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18799000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15628000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9287000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":9300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":32600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates":{"label":"Deferred Tax Liabilities, Investment in Noncontrolled Affiliates","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments in unconsolidated subsidiaries and investments in other affiliates which are not controlled nor consolidated.","units":{"USD":[{"end":"2010-12-31","val":1366000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":419000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":411000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":411000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":411000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":411000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":10308000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":427000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":336000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":866000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2010-12-31","val":31000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":454000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":454000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":454000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":454000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":720000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1288000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1198000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"DeferredTaxLiabilitiesOtherFiniteLivedAssets":{"label":"Deferred Tax Liabilities, Other Finite-Lived Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from long-lived assets other than property, plant, and equipment.","units":{"USD":[{"end":"2012-12-31","val":7282000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7038000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":7000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":23070000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18807000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":18807000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18807000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":18807000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":18807000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18200000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17494000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11733000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15989000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":16000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":15000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":14000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":12000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":109000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":46000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":25000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":27000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":94000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":20000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":15000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":69000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":15000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":44000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":16000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","description":"Fair value, after the effects of master netting arrangements, of a financial asset or other 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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":220000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":216000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":51000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure":{"label":"Derivative Financial Instruments, Liabilities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"Derivative instrument obligations meeting the definition of a liability which the Company is a party to as of the balance sheet date.","units":{"USD":[{"end":"2012-09-30","val":-80000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":1230000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":1085000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":1222000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1222000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1222000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":1166000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1085000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2010-12-31","val":8000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12114000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-12114000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-11-19","val":5900000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"DueFromAffiliates":{"label":"Due from Affiliates","description":"For an unclassified balance sheet, amount of receivables due from an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"end":"2010-12-31","val":85000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from 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, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2009-11-19","val":226000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":53836000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":39519000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":39519000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":39519000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":39519000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":39519000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"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":2,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.22,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.69,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.48,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1.02,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1.02,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.54,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.54,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.54,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.54,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.48,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.48,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.46,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.13,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2.13,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.13,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.66,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.66,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.6,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.25,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.25,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.66,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.66,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.66,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.66,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.79,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.79,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.54,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.57,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.57,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.78,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.84,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.46,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1.46,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.06,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2.06,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.59,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.33,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.27,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.68,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.24,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.56,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.6,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.36,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":2,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.65,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.22,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":0.57,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.69,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2.12,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.43,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.47,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.98,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.42,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1.42,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.43,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2.04,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.62,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":0.56,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.18,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1.18,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.62,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.69,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1.69,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.51,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2.43,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.74,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":0.74,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.79,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":0.8,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.38,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1.39,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.95,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1.96,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.56,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.22,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.26,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.65,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.2,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.54,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.54,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.34,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":0.348293,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.34,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.34,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.34,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.34,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.333075,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.33,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.34,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.351184,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.33,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.31,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.36,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.38,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.35,"accn":"0001507934-13-000020","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":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":0.35,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":0.35,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":0.35,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0.35,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":0.35,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0.35,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":0.35,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":0.35,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":0.35,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":0.35,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":0.35,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":"2009-01-01","end":"2009-12-31","val":-8000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":59000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":59000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":125000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-34000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-206000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-127000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-62000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-29000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-37000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-204000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-9000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-27000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-50000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":22380000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23657000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":23657000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":23657000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":23657000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":17799000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":21731000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28716000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":28700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":28700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":28700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":28700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":27500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":27500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":27500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":27500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":27500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":29200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":29200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":29200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-09-30","val":69000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":68000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":88000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":81000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2016-09-30","val":40900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"pure":[{"start":"2011-01-01","end":"2011-09-30","val":3,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-03-31","val":2.4,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2.5,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":2.7,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}],"Y":[{"start":"2011-01-01","end":"2011-12-31","val":2.2,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2009-11-19","val":0.57,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"}]}},"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":"2009-11-19","val":13475000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":91000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":91000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":91000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":460000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":507000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":567000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":567000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":567000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":567000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":550000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":732000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3221000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"ExcessTaxBenefitFromShareBasedCompensationFinancingActivities":{"label":"Excess Tax Benefit from Share-based Compensation, Financing Activities","description":"Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":4401000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":4401000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":4400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":419000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":842000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":4655000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":4700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":9000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":13400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":12700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":15600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":15600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":19900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"FilmCostsAmortizedInNextOperatingCycle":{"label":"Film Costs, Amortized in Next Operating Cycle","description":"The amount of film costs related to completed films that are expected to be amortized during the upcoming operating cycle.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":32400000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":80500000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":105500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2010-12-31","val":-552000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":-478000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":716000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":613000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":164000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":164000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":164000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":143000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":139000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":135000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":135000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":135000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":135000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":131000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":125000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":122000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"FutureAmortizationExpenseYearFive":{"label":"Future Amortization Expense, Year Five (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year five of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearFour":{"label":"Future Amortization Expense, Year Four (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year four of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearOne":{"label":"Future Amortization Expense, Year One (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearThree":{"label":"Future Amortization Expense, Year Three (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year three of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"FutureAmortizationExpenseYearTwo":{"label":"Future Amortization Expense, Year Two (Deprecated 2012-01-31)","description":"The amount of amortization expense expected to be recognized during year two of the five succeeding fiscal years.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"GainContingencyUnrecordedAmount":{"label":"Gain Contingency, Unrecorded Amount","description":"The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.","units":{"EUR":[{"end":"2012-06-30","val":765000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":765000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-88000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":260000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-09-30","val":124000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":260000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":54000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-81000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-81000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-257000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-257000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":68000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-73000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":175000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":135000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":"2008-02-27","end":"2008-02-28","val":3665000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":242000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":24000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":25000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-2000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":21000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":242000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":22000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":36000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-2000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":48000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":7000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":125421000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":106081000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":109403000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":334000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":332000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":332000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":131760000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":131760000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":131760000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":131760000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":131760000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":131760000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131760000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":131760000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":131760000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131760000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":131800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":131800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":131800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":131800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":131800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":131800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":131800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":131800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":131800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":131800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":131800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":131800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":131800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":"2011-12-31","val":2960000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1722100000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1722100000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1722100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1718900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"GoodwillOtherChanges":{"label":"Goodwill, Other Changes (Deprecated 2016-01-31)","description":"Amount of other (increase) decrease 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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2011-09-30","val":551000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":511000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":448000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":473000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":446000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":340000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1021000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":812000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":170000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":215000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":101000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":460000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":254243000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":569000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":718000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":149000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":633000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":633000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-85000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-85000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1127000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":416086000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":416086000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":212000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":119387000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":215111000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":72000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":95724000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1892000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":304657000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1608000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":89546000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":382739000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":382739000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":382700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93147000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":93100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":197404000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":197400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":104257000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":104300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":286700000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":286700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":89296000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":89300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":389180000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":389200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":389200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":102500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":206500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":104000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":104000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":290900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":290900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":84400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":84400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":409800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":409800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":129100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":129100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":226200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":226200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":97100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":97100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":312000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":312000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":85800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":85800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":348000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":189800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":87200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":248400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":58600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":170000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":114000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-36000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":215000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":101000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":460000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":569000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":718000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":718000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":149000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":149000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":633000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":633000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-85000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-85000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1127000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":212000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":284000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":72000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1892000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1608000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":79000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":-24000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":74000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1018000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":155479000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":889000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":332000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":69518000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":88000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":63483000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":-43000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":60087000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":808000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":243897000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":243897000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":431000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":50809000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":79195000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":79195000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":69608000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":69608000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":55282000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":55282000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252274000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":252274000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":48189000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":48189000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":58203000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":58200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":66035000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":66000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":53086000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":53100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":249800000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":72476000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":72500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":66800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":66800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":77400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":77400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":86100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":59500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":27900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations 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":2.06,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during 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":2.06,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5864000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3315000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7486000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-7486000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5864000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"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":"2009-11-19","val":386000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":-44000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-11000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-70000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":-59000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-64000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-28000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-50000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-50000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-22000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":-22000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":53000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":49000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-9000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":22000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1294000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1281000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":-170000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":-201000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-06-30","val":59000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-12000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":86000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":27000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-558000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":98764000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":211000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":237000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":298000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":298000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":61000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":61000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":256000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":256000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-42000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-42000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":319000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":172189000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":172189000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":-104000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":74000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":40192000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-11000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":66308000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":-85000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":26116000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":591000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":100572000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":602000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":34264000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":130465000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":130465000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":130400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34944000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":34900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73166000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":73200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":38222000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":38300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":109376000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":109400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":36210000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":36200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":139380000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":139400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":139400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":35700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":70700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":35000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":99300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":28600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":28600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":140800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":140800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":43000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":77100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":34100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":34100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":103400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":103400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":26300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":26300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":111500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":32800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":92700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":24300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":120706000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44793000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":44793000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":136000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":57825000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86816000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":126582000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":161404000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":161404000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":161400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16528000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":90940000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":90900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":135516000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":135500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":184432000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":184400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":184400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":2600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":48200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":76900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":76900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":107900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":107900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":69400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":69400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":92600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":92600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":124700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":62400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":-44000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":161000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":193000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2014-12-31","val":29800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":-9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":5974000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-223992000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-223992000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4212000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75453000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":79665000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":77471000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":2018000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":76933000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":76933000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":76900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-693000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1130000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-437000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2287000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3417000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3061000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationDeductions":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Amount","description":"Amount 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 operations attributable to deduction. Includes, but is not limited to, dividend deduction, deduction for dividend paid to employee stock ownership plan (ESOP), Medicare prescription drug benefit subsidy deduction, and other deductions.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationDeductionsQualifiedProductionActivities":{"label":"Effective Income Tax Rate Reconciliation, Deduction, Qualified Production Activity, Amount","description":"Amount of the difference between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to deduction for qualified production activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12602000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":12600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":9500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationDispositionOfBusiness":{"label":"Effective Income Tax Rate Reconciliation, Disposition of Business, 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 the disposition of a business not qualifying as a discontinued operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-462000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":59000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":160000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":88985000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":394000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":145630000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":145630000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":41785000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75030000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":33245000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":106791000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":31761000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":133959000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":133959000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":133900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32601000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":69091000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":36490000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100345000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":31254000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":136213000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":136200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":136200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":143400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":121800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1297000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-1297000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":871000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, 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 other adjustments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":200000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-14000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-407000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-407000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":76000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":37000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-395000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-471000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-437000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-437000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-71000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-961000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-890000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1568000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-607000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":422000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, 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 state and local income tax expense (benefit).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-16000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-34000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":4168000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":28000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":8000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2439000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6739000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4300000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8607000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1868000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10162000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":10162000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":10200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1813000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4475000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2662000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6613000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2138000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":11512000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":8000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":-201000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-109000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-211000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-95000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":243000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":74000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-57000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":12983000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":237000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":212000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":212000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":175000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":175000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":148000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":9433000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":9433000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-21777000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-16000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-27768000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-28000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":2246000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":31819000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":31819000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":31800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":55580000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":55600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6545000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-10807000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-10800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-25900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-25900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-58700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-58700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-49300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-49300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-20300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-20300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-34400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-34400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-39000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-22400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-12600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-21100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"IncreaseDecreaseInDueFromRelatedPartiesCurrent":{"label":"Increase (Decrease) in Due from Related Parties, Current","description":"The aggregate increase (decrease) during the reporting period in the amount due from the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-153000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-50000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-36000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-42000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-53000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-53000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"IncreaseDecreaseInDueToAffiliatesCurrent":{"label":"Increase (Decrease) in Due to Affiliates, Current","description":"The increase (decrease) in current obligations (due within one year or one operating cycle) owed to an entity that is controlling, under the control of, or within the same control group as the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1554000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":89271000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":89271000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-23941000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-15231000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-15556000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-5637000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-5637000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-5600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-39519000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-39500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-39519000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-39500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-39519000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-39500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-39519000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-39500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-39500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"IncreaseDecreaseInOperatingAssets":{"label":"Increase (Decrease) in Operating Assets","description":"The increase (decrease) during the reporting period in the aggregate amount of assets used to generate operating income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":99000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":440000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-166000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-9510000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-92000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":510000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-192000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-200000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-200000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-78000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":29101000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":45338000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-29000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-438000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-6649000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-17000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":6184000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-1759000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":12233000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":12200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27804000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":32300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59944000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":65600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":59269000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":67400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":61073000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":61100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":61100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-25600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-25600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-32500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-32500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":29000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":23300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":56700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-16100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":-66000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":31000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":33000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":79000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":145000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":139000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":139000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":153000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-680000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-690000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-692000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"IndefiniteLivedFranchiseRights":{"label":"Indefinite-Lived Franchise Rights","description":"Carrying amount (original costs adjusted for previously recognized amortization and impairment) as of the balance sheet date for the rights acquired through a franchise arrangement having an indefinite period of benefit.","units":{"USD":[{"end":"2011-12-31","val":143000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"IndefiniteLivedIntangibleAssetsExcludingGoodwill":{"label":"Indefinite-lived Intangible Assets (Excluding Goodwill)","description":"Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"end":"2010-12-31","val":485000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":486000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"InterestAndDividendIncomeSecurities":{"label":"Interest and Dividend Income, Securities, Operating","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":56000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":9000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":67000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":22000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":900000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":400000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":3600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":1800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":3000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":1200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":3300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":1800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":4900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":1500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":132000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":11000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":12000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":65000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20932000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":3000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":21000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":5012000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":5012000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4881000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":9330000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":7000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":4449000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":18805000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":11000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":9475000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25688000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25688000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":25700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10228000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":10200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21559000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":21600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":11331000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":11400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":33214000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":33200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":11655000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":11600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":44994000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":45000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":11500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":23300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":34700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":11400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":11400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":46500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":11200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":22500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":11300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":11300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":34000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":11500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":11500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":46000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":11500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":35100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"InterestExpenseRelatedParty":{"label":"Interest Expense, Related Party","description":"Amount of interest expense incurred on a debt or other obligation to related party.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":16054000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":140000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":66000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3776000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2679000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":2679000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4016000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8329000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":12525000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":11624000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":11624000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":11600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19143000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":19100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21291000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":21300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":40665000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":40700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":43387000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":43400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":43400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":19400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":22100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":41300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":41300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":44000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":21300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":40600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":40600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":43700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":41800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"InvestmentIncomeInterestAndDividend":{"label":"Investment Income, Interest and Dividend","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":117000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":88000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":79000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2008-02-26","val":10143000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q1I"}]}},"InvestmentOwnedBalanceShares":{"label":"Investment Owned, Balance, Shares","description":"Balance held at close of period in number of shares.","units":{"shares":[{"end":"2008-02-26","val":512600000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q1I"},{"end":"2011-09-30","val":204000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":204000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":17000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":18000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":5766000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5766000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5766000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3942000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3837000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2472000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":2472000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2472000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2472000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":960074000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1801000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1603000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2031000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":873906000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":873906000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":873906000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":873906000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":873906000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1383013000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1430171000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1403916000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1395277000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1395300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1395300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1395300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1395300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1496600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1414100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1453400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1533400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1533400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1533400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1533400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1522600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1561600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1501500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1395500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1346500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1346500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1346500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1346500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1443900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1404900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1297100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":10792000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":10792000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10792000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9227000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8915000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":7723000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":2603175000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7122000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6931000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8425000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":2176050000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1512301000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1555144000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1493305000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1449998000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1450000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1559900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1484600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1499900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1573200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1562400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1687500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1682700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1616500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1564200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1655500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1640500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1575600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"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":2511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":2511000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2511000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3075000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3012000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1230000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1230000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1230000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1230000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":397539000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":547000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":453000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":471000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":330451000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":330451000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":330451000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":330451000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":330451000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":388172000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":413182000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":336541000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":326594000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":326600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":326600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":326600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":326600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":410700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":293600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":259700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":350200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":350200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":350200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":350200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":366900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":227400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":291600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":291600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":291600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":291600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":302200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":296300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":272800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation":{"label":"Limited Liability Company (LLC) Members' Equity, Unit-based Payment Arrangement","description":"Amount of increase (decrease) in members' equity for unit-based payment arrangement issued by limited liability company (LLC).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5502000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":27013000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":27100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"}]}},"LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Limited Liability Company (LLC) Members' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of ownership interest in a limited liability company (LLC), including portions attributable to both the parent and noncontrolling interests.","units":{"USD":[{"end":"2010-12-31","val":1509181000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1643101000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":1643100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1302144000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1302144000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":1302200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-12-31","val":1000000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2013-03-31","val":765000000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":743000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":690500000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":693500000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":635000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":558000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":568000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":553000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":494000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":575000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":692000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":609000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":648000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":732000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2012-04-01","end":"2012-06-30","val":0.0025,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-7000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"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":"2010-12-31","val":2138000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2138000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":791000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1295000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1295000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1295000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1295000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":544000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":543000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":541000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":540915000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":535671000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":535671000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":535671000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":535671000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":535671000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":987177000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1007818000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1058939000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1054542000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":1054500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":1054500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":1054500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":1054500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1073100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1110200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1185700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1174200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":1174200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":1174200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":1174200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":1164300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1187700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1245200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1162700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1032200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1032200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1032200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1032200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1114400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1074500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":989700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2014-12-31","val":1169600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1037800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":1037800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":1037800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":1037800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1120100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1080300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":995600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-12-31","val":1283000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"}]}},"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":"2011-12-31","val":754000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":410000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":55000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":30000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2011-12-31","val":29000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2010-12-31","val":2101000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":2101000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2101000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":38000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":37000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":541000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":541000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":541000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":541000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":540000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":526000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":537000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2011-12-31","val":500000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"USD":[{"end":"2005-12-31","val":70000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2005Q4I"},{"end":"2012-09-30","val":128000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2010-12-31","val":509000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":509000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":509000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":324000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":275000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":299000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":299000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":299000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":299000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":319000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":175417000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":132183000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":105674000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"MarketingExpense":{"label":"Marketing Expense","description":"Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":28000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":25100000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":25100000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":25000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":35000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":33900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":41100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"MembersEquity":{"label":"Members' Equity","description":"Amount of ownership interest in limited liability company (LLC), attributable to the parent entity.","units":{"USD":[{"end":"2011-12-31","val":1651484000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"}]}},"MembersEquityAttributableToNoncontrollingInterest":{"label":"Members' Equity Attributable to Noncontrolling Interest","description":"Amount of ownership interest in limited liability company (LLC) directly or indirectly attributable to noncontrolling interests.","units":{"USD":[{"end":"2012-12-31","val":-9807000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-9807000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"}]}},"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":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-5000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-6000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":-10000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-6000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-5000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-4000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":-9429000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-7265000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-6258000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-7215000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-7200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-7200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-7200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-7200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-6900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":-8700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":-8700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":-8700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":-8700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-8400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"MinorityInterestIncreaseFromStockIssuance":{"label":"Noncontrolling Interest, Increase from Equity Issuance or Sale of Parent Equity Interest (Deprecated 2013-01-31)","description":"Represents an increase in noncontrolling interest from issuance of additional equity interests to noncontrolling interest holders or the sale of a portion of the parent's controlling interest.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-108000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-110000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-106000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"NetCashProvidedByUsedInDiscontinuedOperations":{"label":"Net Cash Provided by (Used in) Discontinued Operations","description":"Increase (decrease) in cash associated with the entity's discontinued operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-121000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1072000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2009-01-01","end":"2009-12-31","val":202000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1097000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-1429000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1498000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-128414000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-94000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-146000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-146000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-264000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-264000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-22000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":444002000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":444002000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-830000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1389000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-983000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2414000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-996000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-416706000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-626101000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-626101000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-626100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-797956000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-797900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-856663000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-856700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-902855000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-902900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-1022027000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1022000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1022000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-47800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-47800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-80300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":-80300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":-92100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":-92100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-199200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-199200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":38700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-71700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-71700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-229800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-77500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-163700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":1290000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-179000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":-346000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-484000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-7099000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-63000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-120000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-120000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-205000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-205000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":-274000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-7723000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-7723000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":581000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-506000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":585000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2255000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-133000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":-7870000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-16214000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-16214000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-16200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-663000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3125000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-3100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-6165000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-6200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-14833000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-14800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-14800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":7500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-19600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-19600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-5800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":-13200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-13200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-23500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-29900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":360000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":331000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":420000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":121000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":191139000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":265000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":278000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":278000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":316000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":316000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":276000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":347973000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":347973000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":94000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-23706000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":131000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":61733000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":228000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":171092000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":292077000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":292077000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":292100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":66753000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":66700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":141074000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":141100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":190015000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":190000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":312895000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":312800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":312800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":41300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":41300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":60000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":107200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":107200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":206500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":206500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-5800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-26000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":88500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":88500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":250600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":196700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2009-01-01","end":"2009-12-31","val":6204000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":58000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-21000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":132000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":74000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1021000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":158794000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":331000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":67037000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":420000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":420000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":89000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":89000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":62352000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":378000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":378000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-42000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-42000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":60110000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":812000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":239684000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":239684000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":50185000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":137000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":77782000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":77782000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":77782000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":293000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":146507000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":156000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":68725000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":68725000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":68725000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1300000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":202931000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1007000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":56424000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":56424000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":56424000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":254484000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":254484000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":254500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":51553000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":51553000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":57865000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":57865000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":57900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":57900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":121752000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":121800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63887000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":63887000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":63900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":63900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":173996000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":174000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":52244000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":52244000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":52200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":52200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":247339000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":247300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":247300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":73343000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":73300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":64900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":64900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":64900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":64900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":135000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":70100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":70100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":70100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":70100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":191300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":56300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":271300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":271300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":80000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":80000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":84600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":84600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":84600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":148000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":63400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":63400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":63400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":208200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":208200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":60200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":60200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":60200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":27900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":54400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":34300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3273000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3273000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1413000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2296000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":883000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1154000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-1142000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2210000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-2210000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":338000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2486000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":2148000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":2100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3328000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":842000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2461000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":-1100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-2300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":1500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":1100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"}]}},"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":"2009-01-01","end":"2009-12-31","val":161000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":79000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-49000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":106000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":27000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":265000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":165000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":165000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":55000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":55000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-31000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-31000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-196000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-196000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":170000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":123000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":94000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-29000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1591000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1497000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"NotesPayableRelatedPartiesClassifiedCurrent":{"label":"Notes Payable, Related Parties, Current","description":"The amount for notes payable (written promise to pay), due to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"NotesReceivableRelatedPartiesCurrent":{"label":"Notes Receivable, Related Parties, Current","description":"Amounts due from parties associated with the reporting entity as evidenced by a written promise to pay, due within 1 year (or 1 business cycle).","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"NotesReduction":{"label":"Notes Reduction","description":"The value of notes retired (or transferred to another entity) in noncash investing or financing transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":426254000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives":{"label":"Notional Amount of Foreign Currency Cash Flow Hedge Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of all foreign currency derivatives designated as hedging instruments in cash flow hedges. Notional amount refers to the number of currency units specified in the foreign currency derivative contract.","units":{"USD":[{"end":"2012-12-31","val":14300000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}],"ZAR":[{"end":"2012-12-31","val":119600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"}]}},"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":"2015-01-01","end":"2015-10-31","val":3,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-10-31","val":3,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"start":"2015-01-01","end":"2015-10-31","val":3,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-10-31","val":3,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"OfficersCompensation":{"label":"Salary and Wage, Officer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by officer. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2010-01-01","end":"2014-12-31","val":1500000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"}]}},"OperatingCostsAndExpenses":{"label":"Operating Costs and Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1171000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":638000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":368000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":987000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":349000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1284000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":393000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":725000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":725000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":332000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":332000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":1048000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":1048000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":323000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":323000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":1600000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":246000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":569000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":323000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":902000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":333000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":22000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":35000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":13000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":13000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":109000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":74000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":74000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":195000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":275717000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":86000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":459000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":459000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":124800000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":553000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":553000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":94000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":94000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":94000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":111863000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":664000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":664000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":111000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":111000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":111000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":100700000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":957000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":424603000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":424603000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":293000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":87240000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":89000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":120003000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":120003000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":120003000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":220274000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":101000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":100271000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":100271000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":100271000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":301000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":319782000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":111000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":99508000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":99508000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":99508000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":405404000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":405404000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":405400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":85622000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":85622000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":104860000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":104860000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":104800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":104800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":220956000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":221000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":116096000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":116096000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":116200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":116200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":321712000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":321700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":100756000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":100756000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":100700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":100700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":425221000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":425200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":425200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":103509000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":103500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":113500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":113500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":113500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":113500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":218300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":218300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":104800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":104800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":104800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":104800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":315600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":315600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":97300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":97300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":97300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":97300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":451700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":451700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":136100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":136100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":142500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":142500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":142500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":253000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":253000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":110500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":110500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":110500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":354800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":354800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":101800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":101800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":101800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":409700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":54900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":114100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":219500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":105400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":293500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":74000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":"2015-12-31","val":10800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":12000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":3900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":1600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":11000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":2200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":12000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":2300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2011-12-31","val":18000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2015-12-31","val":100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7900000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":6600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":7100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":7100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":7200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2011-12-31","val":40042000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37306000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":37306000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":37306000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":37306000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":52173000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34889000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37935000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":38000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":38000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":38000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":38000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":35600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":35600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":35600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":35600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":35600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":27700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":40200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":40200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":40200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":40200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":137000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":137000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":137000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":41000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":45000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":45000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":45000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":45000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":31336000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":57000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44727000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":44727000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":44727000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":44727000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":44727000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48134000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37364000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32816000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":63845000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":63800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":63800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":63800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":63800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":70100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":70100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":70100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":70100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":70100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":55200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":90100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":90100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":90100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":67100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":674000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":674000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":674000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":198000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":220000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":238000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":238000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":238000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":238000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":39833000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":223000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":207000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":221000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38520000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":38520000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":38520000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":38520000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":38520000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40881000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41106000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36359000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37197000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":37200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":37200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":37200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":37200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":40100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":83800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":83800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":83800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":73900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":107200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":100700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":100700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":100700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":106400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":111300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":103800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"OtherCommitmentDueAfterFifthYear":{"label":"Other Commitment, to be Paid, after Year Five","description":"Amount of commitment classified as other 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":"2015-12-31","val":100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-06-30","val":100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInFifthYear":{"label":"Other Commitment, to be Paid, Year Five","description":"Amount of commitment classified as other 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":"2015-12-31","val":400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInFourthYear":{"label":"Other Commitment, to be Paid, Year Four","description":"Amount of commitment classified as other 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":"2015-12-31","val":6000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInNextTwelveMonths":{"label":"Other Commitment, to be Paid, Year One","description":"Amount of commitment classified as other 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":57100000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99400000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51200000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":62000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":68700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":104100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":57900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInSecondYear":{"label":"Other Commitment, to be Paid, Year Two","description":"Amount of commitment classified as other 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":1500000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3100000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7900000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8800000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8600000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherCommitmentDueInThirdYear":{"label":"Other Commitment, to be Paid, Year Three","description":"Amount of commitment classified as other 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":"2013-09-30","val":2000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2014-03-31","val":100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2015-03-31","val":200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax (Deprecated 2012-01-31)","description":"Pre tax adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains (losses). Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) that has been designated and qualified as a hedging instrument for hedging of the foreign currency exposure of a net investment in a foreign operation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":2000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. 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":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), before Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Before Tax, for the period. The pretax revenues, expenses, gains, and losses that under generally accepted accounting principles are included in comprehensive income, but excluded from net income. Includes the entity's proportionate share of an investee's equity adjustments for other comprehensive income. 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":115000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":30000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-41000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":-5000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6475000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-6475000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-73000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-73000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":72000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-135000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":54000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":92000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":-100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":-1300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":71000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-14000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-74000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-11000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-29000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-18000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-18000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":11000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":11000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-22000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-22000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-4000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-25000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-18000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-15000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-4000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-4000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-11000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":16000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeOtherNetOfTax":{"label":"Other Comprehensive Income, Other, Net of Tax","description":"Amount of increase (decrease) in other comprehensive income, after tax, from changes classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":6000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-6000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-5000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax reclassification adjustment for gains or losses realized upon the sale of securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-34000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-13000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-21000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-8000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-2000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":13000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the write-down of securities, after tax.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-13000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-13000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":2000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":8000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"}]}},"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":43000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-28000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-24000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-27000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-3000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-28000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-28000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-24000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-5000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":69000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":14000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-39000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":43000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-31000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-61000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-12-31","val":9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-27000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":-3000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":-24000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-26000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":73260000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53703000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":53703000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13422000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":26375000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":12953000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":38876000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":12501000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":53410000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":53410000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":53500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12685000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25122000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":25100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":12437000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":12400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38925000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":38900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":13803000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54673000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":54900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":54900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":14100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":26600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":26700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":12600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":12600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":40400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":13600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":13700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":54300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":54300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":25700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":12400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":12400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":40900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":15200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":15200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":49300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":20700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":7600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":683000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":551000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":729000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":20468000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":347000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":523000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":523000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":737000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":17907000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":17907000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":179000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4255000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":384000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":8807000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":4552000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":560000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":13787000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":4980000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19406000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":19406000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":19400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4416000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8769000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":8800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":4353000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":4400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12917000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":12900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":4148000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":4100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17426000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":17400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":17400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":4900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":5100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":5100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":14900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":4900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":4900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":19400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":9500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":4800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":4800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":14300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":4800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":4800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":5200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":5700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"OtherIndefiniteLivedIntangibleAssets":{"label":"Other Indefinite-lived Intangible Assets","description":"Amount after impairment of indefinite-lived intangible assets classified as other. Excludes financial assets and goodwill.","units":{"USD":[{"end":"2010-12-31","val":485000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":485000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":475000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":475000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":475000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":475000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":475000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":475000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":475000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":475000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":10000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"OtherInvestmentsAndSecuritiesAtCost":{"label":"Other Investments and Securities, at Cost","description":"Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.","units":{"USD":[{"end":"2010-12-31","val":4550000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2983000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"}]}},"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":36000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":36000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":36000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":40000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":72000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":85000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":85000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":78000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":76000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"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":308000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":308000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":308000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":294000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":257000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":251000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":290000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":290000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":290000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":11312000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":287000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":288000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":157000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7784000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":7784000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7784000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":7784000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":7784000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7664000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9171000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8436000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14141000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":14200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":14200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":14200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":14200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":7900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":7900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":7900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":7900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":22700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":22700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":22700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":34600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"OtherNoncashExpense":{"label":"Other Noncash Expense","description":"Amount of expense or loss included in net income that result in no cash flow, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":81000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":-328000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2808000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-11014000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-11014000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10273000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":13350000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":-877000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-4533000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-4533000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":-4500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2555000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6504000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-6500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":-9658000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-9700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":-5727000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":-5700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":-900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":12400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":8000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":-10400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":-10400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13500000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":7200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":2100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-14200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":43000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":23000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":73000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":30000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":-542000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":49000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":26000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":10000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":-3505000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3505000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":4265000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":55000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4167000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":29000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":-98000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":59000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":3680000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":49000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":-487000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3023000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":3023000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":3000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1485000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1993000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":-2000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":-508000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1798000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":-1800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8953000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":11500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":11000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":10000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":-1500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":4600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":-2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":-4300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":-2100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":-2100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-8800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":-8800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-4500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":-4500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-15700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":-6700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-10000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-3700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"PaymentsForProceedsFromDerivativeInstrumentFinancingActivities":{"label":"Payments for (Proceeds from) Derivative Instrument, Financing Activities","description":"The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1367000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":-750000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6301000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-751000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2863000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2863000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-03-31","val":-3000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":183000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-06-30","val":311000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-3000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":68000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-3000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"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":-1000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":7000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":13000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":4000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":6000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"PaymentsForProceedsFromShortTermInvestments":{"label":"Payments for (Proceeds from) Short-term Investments","description":"The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-69000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":307000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":427000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":542000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-165000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-189000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-189000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-302000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-302000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-277000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-289000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-289000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":326000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":627000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":754000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":80000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":96000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":96000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":213000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":213000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":465000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":233000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":242000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2868000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81807000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":81800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":179197000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":179200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":289864000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":289900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":289900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":136600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":226600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":226600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":328300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":328300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":32800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":64700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":64700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":104100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":121600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":10191000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":10191000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":381000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":381000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":8007000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":8514000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":8514000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":8500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2139000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2344000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":2300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2348000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":2300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":2350000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":2400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":5000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":5000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":3643000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":13273000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":13273000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":13300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":747000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1581000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":1600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":2961000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":3000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":9836000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":9800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":5700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":8600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":10900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":14500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":5200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":15300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":18500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":20400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":5000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":"2008-04-02","end":"2008-04-03","val":1980000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":19100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":3800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"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":"2009-01-01","end":"2009-12-31","val":726000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":257000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":288000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":405000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":82000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":82000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":297000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":350000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":207000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1423000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":9000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"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":56000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":16000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":7099000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7723000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7723000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":506000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2255000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":12000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":7870000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":16214000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":16214000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":16200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":663000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3125000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":3100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":6165000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":6200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":14833000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":14800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":3200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":5900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":11200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":5800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":9400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":17200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":13900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"PercentageOfUnamortizedFilmCosts":{"label":"Percentage of Unamortized Film Costs","description":"The percentage of unamortized film costs for released films, excluding acquired film libraries, that it expects to amortize within three years from the date of the balance sheet.","units":{"pure":[{"end":"2012-12-31","val":0.88,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.89,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.79,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.64,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0.01,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.01,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0.01,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0.01,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0.01,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.01,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.01,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.01,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0.01,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.01,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0.01,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0.01,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0.01,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0.01,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0.01,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0.01,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0.01,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0.01,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0.01,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0.01,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0.01,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.01,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.01,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":50000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":50000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":50000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":50000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":50000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":50000000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":50000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":50000000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":50000000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":50000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":50000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":50000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":50000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":50000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":50000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":50000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":50000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":50000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":50000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":"2010-12-31","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":53600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"}]}},"ProceedsFromContributionsFromParent":{"label":"Proceeds from Contributions from Parent","description":"The cash inflow from parent as a source of financing that is recorded as additional paid in capital.","units":{"USD":[{"start":"1999-03-01","end":"2002-12-31","val":670000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2010-01-01","end":"2010-12-31","val":15000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ProceedsFromDerivativeInstrumentInvestingActivities":{"label":"Proceeds from Derivative Instrument, Investing Activities","description":"The cash inflow provided by derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":750000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":10700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":10700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":10700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":10700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":10700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2009-01-01","end":"2009-12-31","val":2061000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":88000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":97000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":132000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":129343000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":506000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":505000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":505000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":500000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":500000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":500000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":500000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":500000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":923500000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":923500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":988500000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":988500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":1081000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1081000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":1197000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1197000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1197000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":84000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":208500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":208500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":366500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":366500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":515500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":515500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":95000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":734000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":734000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":769000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":769000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":840000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":260000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":384000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ProceedsFromLegalSettlements":{"label":"Proceeds from Legal Settlements","description":"Cash received for the settlement of litigation during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-48000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-7000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-7000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-7000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":500000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":3000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":303000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":116000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":119000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":171000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from 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. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ProceedsFromRepaymentsOfRestrictedCashFinancingActivities":{"label":"Proceeds from (Repayments of) Restricted Cash, Financing Activities","description":"The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10300000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8226000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":8226000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":251000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":59000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":59000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":71000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":17000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":17000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":17000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":87000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":360000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":11800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":11800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"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":6204000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":55000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":-24000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":129000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":74000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1018000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":158794000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":332000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":420000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":420000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":88000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":88000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":377000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":377000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":-43000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-43000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":808000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":236411000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":236411000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":138000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":79195000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":295000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":148803000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":157000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":69608000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1301000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":204085000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":1006000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":55282000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":252274000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":252274000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":252300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":58203000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":58200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":124238000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":124200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":66035000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":66000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":177324000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":177300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":53086000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":53100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":249800000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":249800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":249800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":66800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":135800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":69000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":191600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":191600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":55800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":269000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":269000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":86100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":149100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":63000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":208600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":208600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":59500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":59500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":236500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":121400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":54400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":155700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":34300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"ProgramRightsObligations":{"label":"Program Rights Obligations","description":"Total amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements.","units":{"USD":[{"end":"2012-12-31","val":58600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102500000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":89900000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62000000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":40800000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":148800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":79400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":124000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":54500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":88900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":132700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"}]}},"ProgramRightsObligationsCurrent":{"label":"Program Rights Obligations, Current","description":"Amount of obligations related to rights to programming, including, but not limited to, feature films and episodic series, acquired under license agreements that will be paid within the next twelve months.","units":{"USD":[{"end":"2011-12-31","val":65600000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":57125000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":57125000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":57125000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":57125000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":86710000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59198000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":32153000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":32200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":32200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":32200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":141000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":73200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":89000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":120600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":52300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":67800000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":67800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":67800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":66700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":56000000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":55970000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":56000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"}]}},"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":"2010-12-31","val":520000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":520000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":520000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":499000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":504000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":504000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":504000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":504000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":249906000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":506000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":506000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":506000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":207162000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":207162000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":202054000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":202100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":213200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":213200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":223700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":247000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":247000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":247000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":231000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":219000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":215000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":215000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":215000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":215000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"end":"2011-12-31","val":98531000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":209000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":204000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":199000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":96280000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":96280000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":96280000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":96280000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":96280000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92363000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":91180000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90783000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":95650000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":95700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":95700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":95700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":95700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":90300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":88600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":89800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":89800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":89800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":89800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":89800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":87600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":86800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":89200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":89200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":89200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":89200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":88500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"ReceivablesNetCurrent":{"label":"Receivables, Net, Current","description":"The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.","units":{"USD":[{"end":"2010-12-31","val":257000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":257000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":257000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2011-06-30","val":282000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":299000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":288000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":288000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":288000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":288000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":272000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":307000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":308000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded unconditional purchase 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":"2011-09-30","val":9000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":2000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4"}]}},"RelatedPartyTransactionAmountsOfTransaction":{"label":"Related Party Transaction, Amounts of Transaction","description":"Amount of transactions with related party during the financial reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":9000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Expenses from Transactions with Related Party","description":"Expenses recognized resulting from transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"RelatedPartyTransactionRevenuesFromTransactionsWithRelatedParty":{"label":"Related Party Transaction, Revenues from Transactions with Related Party (Deprecated 2012-01-31)","description":"Revenues, net of returns and allowances, realized from sales and other transactions (excluding transactions that are eliminated in consolidated or combined financial statements) with related party during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":303000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"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":2144000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":975000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":1018000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":1047000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":202035000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":58000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":58000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":58000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-12-31","val":59000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":59170000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":59170000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":751000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1011000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":752000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2036000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-30","val":1253000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":503035000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-01-01","end":"2012-12-31","val":504029000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":504029000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":504000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":516121000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":516100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":560273000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":560300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-01-01","end":"2013-09-30","val":601445000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":601500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-01-01","end":"2013-12-31","val":721632000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":721600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":721600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":65200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":152400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":152400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-01-01","end":"2014-09-30","val":234600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":234600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-01-01","end":"2014-12-31","val":394900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":394900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":81300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":662600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":662600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":779900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":779900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":969200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":218700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":428200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party 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. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. 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":"2011-09-30","val":638000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":660000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":660000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q1I"},{"end":"2012-03-31","val":660000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-03-31","val":660000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"}]}},"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":"2010-12-31","val":53000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q4I"},{"end":"2011-06-30","val":701000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-12-31","val":4896000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9824000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":63817000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":64506000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30077000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":30100000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":30100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":30100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":30100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"}]}},"RestrictedCashAndInvestmentsCurrent":{"label":"Restricted Cash and Investments, Current","description":"The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.","units":{"USD":[{"end":"2010-12-31","val":53000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2010-12-31","val":53000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":695000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":709000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":709000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":709000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":709000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2012-03-31","val":29000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"}]}},"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":855000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":855000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":855000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1275000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1233000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1667000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":1667000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1667000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1667000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1804000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1960000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2967000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-434977000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-371090000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-318846000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-245503000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":-245500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":-245500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":-245500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":-245500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-180600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-110500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-54200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":25800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":25800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":25800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":25800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":25800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":173800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":230200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":218200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":218200000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":218200000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":212100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":271400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1853000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":473000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":984000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":511000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1554000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":570000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":570000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2050000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":1605337000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":496000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":973000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-03-31","val":973000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-03-31","val":390128000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":538000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":538000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-04-01","end":"2011-06-30","val":538000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":402996000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2051000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2051000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":540000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":540000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-07-01","end":"2011-09-30","val":540000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":388330000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3024000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":1614033000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":1614033000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":973000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-10-01","end":"2011-12-31","val":432579000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":440000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":404964000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":404964000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":404964000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":977000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":807526000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":537000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":402562000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-04-01","end":"2012-06-30","val":402562000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":402562000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1532000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":1208496000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":555000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":400970000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":400970000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":400970000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1630696000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":1630696000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":1630700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":422200000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-10-01","end":"2012-12-31","val":422200000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":399317000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":399317000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-03-31","val":399300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-01","end":"2013-03-31","val":399300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":916738000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":916800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":517421000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":517421000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-04-01","end":"2013-06-30","val":517500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":517500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1362791000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":1362800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":446053000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":446053000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-07-01","end":"2013-09-30","val":446000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":446000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1777522000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":1777500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":1777500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":414731000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-10-01","end":"2013-12-31","val":414700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":420000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":420000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-03-31","val":420000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2014-01-01","end":"2014-03-31","val":420000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":830100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":830100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":410100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":410100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-04-01","end":"2014-06-30","val":410100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":410100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1238300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":1238300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":408200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":408200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-07-01","end":"2014-09-30","val":408200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":408200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1663900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":1663900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":425600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-10-01","end":"2014-12-31","val":425600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":450700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":450700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-01-01","end":"2015-03-31","val":450700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":868400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":868400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":417700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":417700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-04-01","end":"2015-06-30","val":417700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1272500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":1272500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":404100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":404100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"start":"2015-07-01","end":"2015-09-30","val":404100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1700100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":427600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":431900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":834500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":402600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1242300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":407800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"SalesRevenueServicesNet":{"label":"Sales Revenue, Services, Net (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from services rendered in the normal course of business, after deducting allowances and discounts.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1853000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":984000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1554000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":570000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2050000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":973000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1511000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":538000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":538000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":2051000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":2051000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":540000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":540000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":3024000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":440000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":977000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":537000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1532000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":555000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2012-06-30","val":267000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":564000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":265000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-04-01","end":"2010-06-30","val":105000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":385000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":120000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":525000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":107000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":199000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":199000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-04-01","end":"2011-06-30","val":92000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":290000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":290000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":91000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":396000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":238264000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":92000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57117000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":190000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":108906000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":98000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":51789000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":285000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":163611000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":95000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":54705000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":215077000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":234200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":69220000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":69200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":150982000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":151000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":81762000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":81800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":214201000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":214200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":63219000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":63200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":273937000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":306400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":306400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":76700000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":131800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":146000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":62100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":69300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":206200000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":227400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":74400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":81400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":299200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":299200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":77200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":77200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":152700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":152700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":75500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":75500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":227100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":227100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":74400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":74400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":315700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":90900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":169900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":79000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":255800000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":85900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount":{"label":"Settlement of Asset Retirement Obligations Through Noncash Payments, Amount","description":"Amount of asset retirement obligations settled through noncash transactions. An asset retirement obligation is a legal obligation associated with the disposal or retirement from service of a tangible long-lived asset.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4296000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1699000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55970000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"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":"2009-11-19","val":81000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2009-01-01","end":"2009-12-31","val":81000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":23000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":36000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":13000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":83000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2010-01-01","end":"2010-12-31","val":39468000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-06-30","val":21000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":32000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"start":"2011-01-01","end":"2011-12-31","val":7078000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":7078000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":2582000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6235000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":10000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-01","end":"2012-06-30","val":3653000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":28000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-01-01","end":"2012-09-30","val":9888000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":3653000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20022000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":20022000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":20000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7254000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16312000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":16300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":9058000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":9000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25127000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":25100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":8815000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":8800000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":34296000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":34300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":7800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15300000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":15300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":7500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":7500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":22900000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":7600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":7600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":30600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":16400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":8100000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":8100000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":24500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":8100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":7300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8100000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum","description":"The estimated measure of the maximum 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":"2011-01-01","end":"2011-12-31","val":0.542,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.542,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.542,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.414,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.414,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.414,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.36,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.362,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum","description":"The estimated measure of the minimum 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":"2011-01-01","end":"2011-12-31","val":0.319,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.375,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.359,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.359,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.359,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.36,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":0.015,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum","description":"The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.01,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.012,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.014,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.017,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum","description":"The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.007,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.005,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0.007,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0.007,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":0.014,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2012-12-31","val":520540,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2070012,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3040082,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3509674,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6153111,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6004321,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":7236584,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8293383,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2012-12-31","val":95.84,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11.64,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12.1,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12.26,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12.79,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13.07,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":13.69,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15.85,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":66000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":47000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":46000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":16100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":16100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":55800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41800000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-01-01","end":"2015-09-30","val":70900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":80000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":21700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period","description":"Number of options or other stock instruments for which the right to exercise has lapsed under the terms of the plan agreements.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":92204,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":788242,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":554840,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":1424612,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":731263,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2014-03-31","val":294500000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":235900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":281600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":206600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":252500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":358500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":249800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":191700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":107600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":141400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2013-12-31","val":18765137,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":18765137,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17644134,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16750362,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16332563,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16431666,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15078521,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13419181,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12992642,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13187542,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2013-12-31","val":15.41,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":15.41,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15.59,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-12-31","val":17.42,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":17.42,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18.97,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":12.21,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":12.56,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13.97,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options of the plan that expired.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":16.43,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":16.12,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":22.99,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":33.13,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":33.33,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Aggregate Intrinsic Value, Vested","description":"Intrinsic value of vested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":12400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2014-03-31","val":115400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":134000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":177800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90300000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117500000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":115700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"Y":[{"end":"2011-12-31","val":6,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm1":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Exercisable Options, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)","description":"The weighted average remaining life of the exercisable stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"Y":[{"end":"2011-12-31","val":3,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":5026000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5026000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5026000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5290000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5084000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5261000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5261000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5261000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5261000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5327000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5333000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6398000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"end":"2012-12-31","val":1311951000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":138717000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132238000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":95647000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61936000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":61900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":61900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":61900000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":61900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":76900000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53400000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":48500000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":48500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":48500000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":48500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":188900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":229400000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","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":13300000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2008Q4I"},{"end":"2009-12-31","val":3315000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":5026000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"end":"2010-12-31","val":5026000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":5026000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5285000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5078000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5251000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23"},{"end":"2011-12-31","val":5251000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":5251000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":5251000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5321000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5328000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6394000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1302200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129288000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":124973000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2013Q2I"},{"end":"2013-09-30","val":89389000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54721000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":54700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"end":"2013-12-31","val":54700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"end":"2013-12-31","val":54700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"end":"2013-12-31","val":54700000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":54700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":63300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2014Q2I"},{"end":"2014-09-30","val":46500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":39800000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"end":"2014-12-31","val":39800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"end":"2014-12-31","val":39800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":39800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":125900000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":221000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":217700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":211600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":235600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":278500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"StockholdersEquityNoteSpinoffTransaction":{"label":"Stockholders' Equity Note, Spinoff Transaction","description":"The change in equity as a result of a spin-off transaction (a regular or reverse spin-off) which is based on the recorded amounts.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"}]}},"StockholdersEquityOther":{"label":"Stockholders' Equity, Other","description":"This element represents movements included in the statement of changes in stockholders' equity which are not separately disclosed or provided for elsewhere in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":47000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-3000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":1028799,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":2969841,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3420547,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":6168000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15375000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":24345000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":31853000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":31800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8600000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":24300000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":33200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":27700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2016-01-01","end":"2016-03-31","val":8600000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":25900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":115000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":24000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":6000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":7000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":4500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":9600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7700000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":11800000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":16000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":11537000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":11500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":7600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":400000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":2800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2868000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":81807000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-09-30","val":179197000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":289864000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":289900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":289900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":136600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-09-30","val":226600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-12-31","val":328300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":328300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32800000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-09-30","val":64700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-12-31","val":104100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":121600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2016-01-01","end":"2016-06-30","val":4600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-01-01","end":"2016-09-30","val":4600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-96000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-213000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-365000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-79000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-233000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-242000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2016-01-01","end":"2016-09-30","val":121600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"}]}},"StockRepurchaseProgramAuthorizedAmount":{"label":"Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)","description":"Amount of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":800000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"end":"2014-02-20","val":400000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2014Q1I"},{"start":"2013-01-14","end":"2014-03-31","val":800000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2013-01-14","end":"2014-06-30","val":800000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2014-09-30","val":800000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":800000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":800000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":800000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":800000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2016-03-31","val":1200000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1200000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1200000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)","description":"Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":110000000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":444400000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373800000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2014-09-30","val":284000000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2014Q3I"},{"end":"2014-12-31","val":182200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":169300000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":149500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":78200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"},{"end":"2016-03-31","val":394400000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":356700000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":356700000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions":{"label":"Subsidiary or Equity Method Investee, Cumulative Percentage Ownership after All Transactions","description":"Percentage of subsidiary's or equity method investee's stock owned by parent immediately after all stock transactions.","units":{"pure":[{"start":"2009-01-01","end":"2009-11-19","val":0.65,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2014-12-31","val":9900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25"},{"end":"2015-12-31","val":11900000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":11900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"end":"2015-12-31","val":11900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9600000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":54000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2010-01-01","end":"2010-09-30","val":124000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":260000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":122000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":176000000,"accn":"0001047469-11-007266","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-11"},{"start":"2011-01-01","end":"2011-09-30","val":-81000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"},{"start":"2011-01-01","end":"2011-09-30","val":-81000000,"accn":"0001507934-11-000006","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":68000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":113000000,"accn":"0001507934-12-000012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":40000000,"accn":"0001507934-12-000028","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":175000000,"accn":"0001507934-12-000044","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-06"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":45000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2009Q4I"},{"end":"2010-12-31","val":158000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010Q4I"},{"end":"2011-12-31","val":34000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":"2010-01-01","end":"2010-12-31","val":-5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-6000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2012-01-01","end":"2012-12-31","val":-5000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2012"}]}},"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":118000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13600000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","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":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-118000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":28000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":77800000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"}]}},"ValuationAllowancesAndReservesBalance":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount","description":"Amount of valuation and qualifying accounts and reserves.","units":{"USD":[{"end":"2009-12-31","val":34228000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2009Q4I"},{"end":"2010-12-31","val":30690000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2010-12-31","val":30690000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2010Q4I"},{"end":"2011-12-31","val":38335000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-12-31","val":38335000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2011-12-31","val":38300000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":35045000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2012-12-31","val":35000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2012-12-31","val":35000000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32808000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2013-12-31","val":32800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"end":"2014-12-31","val":41900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015Q4I"}]}},"ValuationAllowancesAndReservesChargedToCostAndExpense":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":77080000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":102054000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":102054000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":82591000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":82591000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":82600000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":142107000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":142200000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":129900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":3400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ValuationAllowancesAndReservesChargedToOtherAccounts":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account","description":"Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":141400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":126500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":99400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ValuationAllowancesAndReservesDeductions":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction","description":"Amount of decrease in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":80618000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":94409000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-94409000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":85881000,"accn":"0001507934-13-000015","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-85881000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":85900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-144344000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":144400000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":144400000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":120800000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":120800000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":105700000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"}]}},"ValuationAllowancesAndReservesPeriodIncreaseDecrease":{"label":"SEC Schedule, 12-09, Valuation Allowances and Reserves, Period Increase (Decrease)","description":"Amount of increase (decrease) in valuation and qualifying accounts and reserves.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-21000000,"accn":"0001507934-12-000009","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-23","frame":"CY2011"}]}},"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":120101000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120091000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":120091000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":120091000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":120047000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":120047000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":120105000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":120100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":124306000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":124300000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123717000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":123700000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":123339000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":123400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122626000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":122600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":120522000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":120500000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":121156000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":121100000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":121100000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":115000000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114200000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":114200000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":113500000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":113500000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":113100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":113100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":111100000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":111100000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":111500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":111500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":106600000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":106200000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":106900000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":106600000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":107300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":106900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":107000000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":106400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":107200000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":106500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":106300000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":102700000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":100000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":100900000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":100000000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}},"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":119996000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119996000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":119996000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-04-01","end":"2012-06-30","val":119996000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":119996000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2012-07-01","end":"2012-09-30","val":119996000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119996000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2012-01-01","end":"2012-12-31","val":120000000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119924000,"accn":"0001507934-13-000020","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":119900000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":119139000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-01-01","end":"2013-06-30","val":119100000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2013-04-01","end":"2013-06-30","val":118362000,"accn":"0001507934-13-000025","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2013-04-01","end":"2013-06-30","val":118400000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117616000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-01-01","end":"2013-09-30","val":117600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2013-07-01","end":"2013-09-30","val":114621000,"accn":"0001507934-13-000037","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":114600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115925000,"accn":"0001507934-14-000013","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"start":"2013-01-01","end":"2013-12-31","val":115900000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2013-01-01","end":"2013-12-31","val":115900000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108200000,"accn":"0001507934-14-000023","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01"},{"start":"2014-01-01","end":"2014-03-31","val":108200000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107600000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-01-01","end":"2014-06-30","val":107600000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2014-04-01","end":"2014-06-30","val":107000000,"accn":"0001507934-14-000059","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-07-31"},{"start":"2014-04-01","end":"2014-06-30","val":107000000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":106600000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-01-01","end":"2014-09-30","val":106600000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2014-07-01","end":"2014-09-30","val":104700000,"accn":"0001507934-14-000084","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-10-30"},{"start":"2014-07-01","end":"2014-09-30","val":104700000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":105500000,"accn":"0001507934-15-000014","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-25"},{"start":"2014-01-01","end":"2014-12-31","val":105500000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":101100000,"accn":"0001507934-15-000036","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-04-30"},{"start":"2015-01-01","end":"2015-03-31","val":101100000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":101300000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-01-01","end":"2015-06-30","val":101300000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2015-04-01","end":"2015-06-30","val":101400000,"accn":"0001507934-15-000064","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-29"},{"start":"2015-04-01","end":"2015-06-30","val":101400000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":101300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-01-01","end":"2015-09-30","val":101300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":101300000,"accn":"0001507934-15-000086","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"start":"2015-07-01","end":"2015-09-30","val":101300000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":101200000,"accn":"0001507934-16-000127","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-25","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":99000000,"accn":"0001507934-16-000143","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":98000000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02"},{"start":"2016-04-01","end":"2016-06-30","val":96900000,"accn":"0001507934-16-000182","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-02","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":97400000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":96500000,"accn":"0001507934-16-000197","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"}]}}}}}