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Shareholders' Equity And Net Income Per Share Other (Details) (USD $)
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11 Months Ended | 9 Months Ended | |
|---|---|---|---|
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Nov. 22, 2011
|
Sep. 30, 2014
Unsecured Creditors Litigation [Member]
Pending Litigation [Member]
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Sep. 30, 2014
Unsecured Creditors Litigation [Member]
Litigation, Damages Benchmark, Fourth LLP Agreement [Member]
Pending Litigation [Member]
|
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| Shareholders' Equity and Net Income Per Share [Line Items] | |||
| Initial Offering Period | November 22, 2011 | ||
| Cumulative Distributions | $ 7,200,000,000 | ||
| Loss Contingency, Damages Sought, Value Per Unit in Excess of Benchmark | 32.50 | ||
| Loss Contingency, Damages Sought, Unit in Excess of Benchmark | 67.50 | ||
| Loss Contingency, Range of Possible Loss, Maximum | 300,000,000 | ||
| Loss Contingency Accrual | $ 0 | ||