{ "schema": "canli.company-reference.v1", "cik": "0001051741", "name": "FIRST NIAGARA FINANCIAL GROUP INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001051741.json", "source_sha256": "8bd31d028b5279fbe24f6d5beb55e1f84a36d9fef7a19350c0f5ad6ae5acae86", "fetched_at": "2026-09-23T02:44:22.743Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2015-12-31", "val": 39918000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 38551000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 37628000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 36806000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 32810615000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 21083853000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 15000000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2015-12-31", "val": 35792000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 34458000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 32635000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 31880000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 28012437000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 18318783000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 12211172000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2015-12-31", "val": 4126000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 4093000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2013-12-31", "val": 4993000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 4927000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 4798000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 2765000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2373661000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1727263000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1353062000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2015-12-31", "val": 672000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 420000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2013-12-31", "val": 463000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 431000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 837000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 214000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 236268000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 114551000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 114991000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 224000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -715000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 295000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 168000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173910000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140353000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 140353000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 79377000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 79377000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 88438000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 364000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 484000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 716000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 159000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 330000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 329816000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 272977000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 272977000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 116568000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 116568000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 137820000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 99000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 57000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 67000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 104000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 69000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 69337000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 45509000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 45509000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 36240000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 1225000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1610000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 692000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -6138000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2299000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 2298775000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1088264000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 1088264000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1115563000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 1115563000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 341911000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": -1337000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2136000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -1375000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 5574000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2006000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": -2005856000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1383689000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": -1383689000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -1110414000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": -1110414000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -480171000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2015-12-31", "val": -255000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": -330000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 536000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 399000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 374840000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 376670000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 352948000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 351000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 350000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 350000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 349000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 271000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 271301000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200274000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 200274000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 146833000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 146833000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 107531000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 353000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 350000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 350000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 349000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 272000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 271612000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 200596000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 200596000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 147205000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 147205000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108174000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.55, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.13, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.75, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.64, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.64, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.7, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.7, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.46, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.46, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.81, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0.54, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -2.13, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.75, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.4, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.64, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD/shares" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 0.64, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.7, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD/shares" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 0.7, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.46, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD/shares" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 0.46, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 0.81, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 79000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -109000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 128000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 71000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 88206000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 72057000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 72057000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 40676000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 40676000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 44964000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2015-12-31", "val": 410000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 407000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 418000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 411000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 318101000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 217555000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 156213000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 142000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 122000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 117000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 153000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 184000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 184060000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 147834000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 147834000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 126358000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 126358000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 172561000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2015-12-31", "val": 1348000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 1350000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 2449000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 2484000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 1708000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 1023977000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 879107000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2015-12-31", "val": 48000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 67000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 94000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 134000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 94895000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 90167000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 56277000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 14000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 127000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 126876000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 6795000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2015-12-31", "val": -48000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 9000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2013-12-31", "val": 62000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 157000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 68000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 58000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 2514000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": -29429000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2008Q4I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2015-12-31", "val": 2308000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "unit": "USD" }, { "end": "2014-12-31", "val": 734000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 734000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 732000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 5918276000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 3104908000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 627519000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2015-12-31", "val": 683000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 658000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 623000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 567000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 452661000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 312747000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2015-12-31", "val": 274000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 251000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 205000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 156000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 134560000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 95192000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010Q4I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. 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It can be lower than reported net income.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 193000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -745000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 265000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 141000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 174000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 173910000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 140353000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 140353000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 67331000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 67331000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 87254000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 19000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 27000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 40000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 45000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 25544000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 19458000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 19458000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 9418000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 9418000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 8824000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 72000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 41000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 123000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 37000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 87000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 86843000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 34295000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 34295000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 37129000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 6000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -150000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 5000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 34000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 1363000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 37762000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 37762000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3547000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 3547000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 2911000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 138000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 123000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 126000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 241000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 243000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 242979000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 193935000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 193935000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 127405000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 127405000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 172856000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "IncomeTaxesPaidNet", "taxonomy": "us-gaap", "label": "Income taxes paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.", "observations": [ { "start": "2015-01-01", "end": "2015-12-31", "val": 66000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 57000000, "accn": "0001051741-16-000251", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-10", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001051741-15-000035", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-03-17", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 85000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 84831000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30279000, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "unit": "USD" }, { "start": "2009-12-31", "end": "2010-12-31", "val": 30279000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31218000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 31218000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 45965000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "ProceedsFromIssuanceOfCommonStock", "taxonomy": "us-gaap", "label": "Proceeds from issuing common stock", "kind": "duration", "unitKind": "money", "meaning": "Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.", "observations": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 468000000, "accn": "0001051741-14-000014", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-25", "unit": "USD" }, { "start": "2010-12-31", "end": "2011-12-31", "val": 467683000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001051741-13-000014", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-25", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 802215000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "unit": "USD" }, { "start": "2008-12-31", "end": "2009-12-31", "val": 802215000, "accn": "0000950123-12-003688", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-28", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 108838000, "accn": "0000950123-11-020617", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-03-01", "frame": "CY2008", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/8bd31d028b5279fbe24f6d5beb55e1f84a36d9fef7a19350c0f5ad6ae5acae86.json.gz" }