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This item includes treasury stock repurchased by the entity. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2013-12-31","val":124000000,"accn":"0001193125-15-065871","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-446929","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-332239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-208951","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03"},{"end":"2012-03-31","val":0,"accn":"0001193125-12-208951","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-03","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-332239","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-446929","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-061654","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":124000000,"accn":"0001193125-14-172755","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2013Q4I"},{"end":"2013-12-31","val":124000000,"accn":"0001193125-14-061654","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-21"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-172755","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-04-30","frame":"CY2014Q1I"}]}},"LineOfCreditFacilityCommitmentFeePercentage":{"label":"Line of Credit Facility, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001628280-20-003693","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2018"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-003727","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.0009,"accn":"0001628280-20-003693","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0009,"accn":"0001628280-21-008034","fy":null,"fp":null,"form":"8-K","filed":"2021-04-29","frame":"CY2020"},{"start":"2020-01-01","end":"2020-12-31","val":0.0009,"accn":"0001628280-21-001867","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-11"}]}},"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":"2019-12-31","val":0,"accn":"0001628280-20-003693","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-17","frame":"CY2019Q4I"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. 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Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the 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Amount excludes temporary equity. Alternate caption for the concept is permanent 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