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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":1290562,"accn":"0001193125-11-222894","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1290562,"accn":"0001193125-11-306229","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1290562,"accn":"0001193125-12-129855","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1559910,"accn":"0001193125-11-222894","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1423833,"accn":"0001193125-11-306229","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1411883,"accn":"0001193125-12-129855","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-23"},{"end":"2011-12-31","val":1411883,"accn":"0001193125-12-228012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1411883,"accn":"0001193125-12-343586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1411883,"accn":"0001193125-12-457132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1411883,"accn":"0001193125-13-122422","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1234016,"accn":"0001193125-12-228012","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1490826,"accn":"0001193125-12-343586","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1512578,"accn":"0001193125-12-457132","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1398306,"accn":"0001193125-13-122422","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-22"},{"end":"2012-12-31","val":1398306,"accn":"0001193125-13-213109","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1398306,"accn":"0001193125-13-326494","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08"},{"end":"2012-12-31","val":1398306,"accn":"0001193125-13-432715","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07"},{"end":"2012-12-31","val":1398306,"accn":"0001193125-14-108278","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20","frame":"CY2012Q4I"},{"end":"2013-03-30","val":1418214,"accn":"0001193125-13-213109","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-29","val":1397844,"accn":"0001193125-13-326494","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-08","frame":"CY2013Q2I"},{"end":"2013-09-28","val":1536223,"accn":"0001193125-13-432715","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-07","frame":"CY2013Q3I"},{"end":"2013-12-28","val":1514010,"accn":"0001193125-14-108278","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-20"},{"end":"2013-12-28","val":1514010,"accn":"0001193125-14-191881","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-28","val":1514010,"accn":"0001193125-14-305972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12"},{"end":"2013-12-28","val":1514010,"accn":"0001193125-14-408987","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12"},{"end":"2013-12-28","val":1514010,"accn":"0001193125-15-109405","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-29","val":1362971,"accn":"0001193125-14-191881","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-28","val":1531688,"accn":"0001193125-14-305972","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-12","frame":"CY2014Q2I"},{"end":"2014-09-27","val":2266024,"accn":"0001193125-14-408987","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-12","frame":"CY2014Q3I"},{"end":"2014-12-27","val":1790432,"accn":"0001193125-15-109405","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-27","val":1790432,"accn":"0001193125-15-183228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12"},{"end":"2014-12-27","val":1790432,"accn":"0001193125-15-286039","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11"},{"end":"2014-12-27","val":1790432,"accn":"0001193125-15-373170","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10"},{"end":"2014-12-27","val":1790432,"accn":"0001193125-16-527230","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2014Q4I"},{"end":"2015-03-28","val":1570856,"accn":"0001193125-15-183228","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-12","frame":"CY2015Q1I"},{"end":"2015-06-27","val":1947957,"accn":"0001193125-15-286039","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-11","frame":"CY2015Q2I"},{"end":"2015-09-26","val":1948862,"accn":"0001193125-15-373170","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-10","frame":"CY2015Q3I"},{"end":"2016-01-02","val":2104776,"accn":"0001193125-16-527230","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-01","frame":"CY2015Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated 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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. 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Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. 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aresAcquired":{"label":"Treasury 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