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combinations had been completed at the beginning of the 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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":"2012-12-31","val":282894000,"accn":"0001628280-16-010759","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-04","frame":"CY2012Q4I"},{"end":"2013-12-31","val":371437000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2013-12-31","val":371437000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2013-12-31","val":371437000,"accn":"0001628280-16-010759","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-04","frame":"CY2013Q4I"},{"end":"2014-03-31","val":251546000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30","frame":"CY2014Q1I"},{"end":"2014-06-30","val":233226000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-06-30","val":233226000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q2I"},{"end":"2014-09-30","val":184901000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2014Q3I"},{"end":"2014-12-31","val":242696000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2014-12-31","val":242696000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2014-12-31","val":242696000,"accn":"0001628280-16-010759","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-04"},{"end":"2014-12-31","val":242696000,"accn":"0001628280-16-014936","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2014-12-31","val":242696000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2014Q4I"},{"end":"2015-03-31","val":197934000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-03-31","val":197934000,"accn":"0001628280-16-014936","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-03-31","val":197934000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q1I"},{"end":"2015-06-30","val":237708000,"accn":"0001628280-15-005613","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-07-30"},{"end":"2015-06-30","val":237708000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29"},{"end":"2015-06-30","val":237708000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q2I"},{"end":"2015-09-30","val":195603000,"accn":"0001628280-15-008017","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-10-29","frame":"CY2015Q3I"},{"end":"2015-12-31","val":222549000,"accn":"0001628280-16-010759","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-04"},{"end":"2015-12-31","val":222549000,"accn":"0001628280-16-014936","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2015-12-31","val":222549000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2015Q4I"},{"end":"2016-03-31","val":198850000,"accn":"0001628280-16-014936","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-04-28"},{"end":"2016-03-31","val":198850000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q1I"},{"end":"2016-06-30","val":199048000,"accn":"0000941604-16-000006","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-07-28","frame":"CY2016Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. 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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":"2013-09-30","val":100000000,"accn":"0001445305-13-002481","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"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":"2013-09-30","val":100000000,"accn":"0001445305-13-002481","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":4100000,"accn":"0001193125-11-200818","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"},{"start":"2011-01-01","end":"2011-09-30","val":4200000,"accn":"0001193125-11-284135","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-10-27"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-12-049236","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-09","frame":"CY2011"}]}},"LineOfCreditFacilityIncreaseAdditionalBorrowings":{"label":"Line of Credit Facility, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase for additional borrowings on the credit facility during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":250000000,"accn":"0001193125-11-200818","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":5500000,"accn":"0001193125-12-186156","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-26","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5900000,"accn":"0001193125-12-316861","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-26"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2011-06-30","val":450000000,"accn":"0001193125-11-200818","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-07-28","frame":"CY2011Q2I"}]}},"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. 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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Payable to Bank","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":170625000,"accn":"0001445305-13-002244","fy":2012,"fp":"FY","form":"8-K","filed":"2013-09-06","frame":"CY2011Q4I"},{"end":"2011-12-31","val":170625000,"accn":"0001193125-13-046335","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":159687000,"accn":"0001445305-14-000256","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06","frame":"CY2012Q4I"},{"end":"2012-12-31","val":159687000,"accn":"0001445305-13-002481","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24"},{"end":"2012-12-31","val":159687000,"accn":"0001445305-13-002245","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-09-06"},{"end":"2012-12-31","val":159687000,"accn":"0001445305-13-002244","fy":2012,"fp":"FY","form":"8-K","filed":"2013-09-06"},{"end":"2012-12-31","val":159687000,"accn":"0001445305-13-001698","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2012-12-31","val":159687000,"accn":"0001193125-13-173712","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25"},{"end":"2012-12-31","val":159687000,"accn":"0001193125-13-046335","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2013-03-31","val":156405000,"accn":"0001193125-13-173712","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153125000,"accn":"0001445305-13-002245","fy":2013,"fp":"Q2","form":"8-K","filed":"2013-09-06","frame":"CY2013Q2I"},{"end":"2013-06-30","val":153125000,"accn":"0001445305-13-001698","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-07-25"},{"end":"2013-09-30","val":148750000,"accn":"0001445305-13-002481","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-24","frame":"CY2013Q3I"},{"end":"2013-12-31","val":344375000,"accn":"0001445305-14-001762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2013Q4I"},{"end":"2013-12-31","val":344375000,"accn":"0001445305-14-000256","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-06"},{"end":"2014-03-31","val":335000000,"accn":"0001445305-14-001762","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-01","frame":"CY2014Q1I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease 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