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ments 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It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.","units":{"USD":[{"end":"2010-09-30","val":54146000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29","frame":"CY2010Q3I"},{"end":"2010-12-31","val":84586000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29","frame":"CY2010Q4I"},{"end":"2011-09-30","val":121209000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29","frame":"CY2011Q3I"},{"end":"2011-12-31","val":237478000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":141736000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29"},{"end":"2012-12-31","val":141736000,"accn":"0001564590-16-014871","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":106369000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29"},{"end":"2013-12-31","val":106369000,"accn":"0001564590-15-010139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":106369000,"accn":"0001564590-16-014871","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15","frame":"CY2013Q4I"},{"end":"2014-09-30","val":70060000,"accn":"0001564590-15-010139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44195000,"accn":"0001564590-15-010139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":44195000,"accn":"0001564590-16-014871","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2014-12-31","val":44195000,"accn":"0001564590-16-018940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":44195000,"accn":"0001564590-17-006169","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53747000,"accn":"0001564590-16-018940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63107000,"accn":"0001564590-16-024305","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79550000,"accn":"0001564590-15-010139","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":79550000,"accn":"0001564590-16-028610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48942000,"accn":"0001564590-16-014871","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-15"},{"end":"2015-12-31","val":48941000,"accn":"0001564590-16-018940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":48942000,"accn":"0001564590-17-006169","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50999000,"accn":"0001564590-16-018940","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":50999000,"accn":"0001564590-17-010231","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":47414000,"accn":"0001564590-16-024305","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-15"},{"end":"2016-06-30","val":47414000,"accn":"0001564590-17-016943","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39674000,"accn":"0001564590-16-028610","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-09"},{"end":"2016-09-30","val":39674000,"accn":"0001564590-17-023233","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":28319000,"accn":"0001564590-17-006169","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-07","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23699000,"accn":"0001564590-17-010231","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19048000,"accn":"0001564590-17-016943","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20473000,"accn":"0001564590-17-023233","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' 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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. 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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The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.","units":{"USD":[{"end":"2013-12-31","val":4527000,"accn":"0001193125-14-102312","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-17"},{"end":"2013-12-31","val":4527000,"accn":"0001193125-14-194822","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4527000,"accn":"0001193125-14-313057","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18"},{"end":"2013-12-31","val":4527000,"accn":"0001193125-14-405983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10"},{"end":"2013-12-31","val":4527000,"accn":"0001193125-14-455651","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-12-29","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5340000,"accn":"0001193125-14-194822","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16460000,"accn":"0001193125-14-313057","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-18","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20393000,"accn":"0001193125-14-405983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-10","frame":"CY2014Q3I"}]}},"LossContingencyDamagesSoughtValue":{"label":"Loss 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