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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 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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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iled":"2017-02-02"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-17-003089","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-04-28","frame":"CY2016Q3I"}]}},"LongTermDebtFairValue":{"label":"Long-term 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Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2010-09-30","val":495000000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2010Q3I"},{"end":"2010-09-30","val":495000000,"accn":"0001193125-11-210047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04"},{"end":"2011-06-30","val":488800000,"accn":"0001193125-11-210047","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-08-04","frame":"CY2011Q2I"},{"end":"2011-09-30","val":427000000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":400000000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2015-09-30","val":402688000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":729879000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":7687000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2015-09-30","val":4250000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":9233000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2014-09-30","val":550000000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4250000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":49791000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2015-09-30","val":154250000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":133865000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2013-09-30","val":49791000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2015-09-30","val":4250000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-09-30","val":55077000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2014-09-30","val":49791000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-09-30","val":4250000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":7785000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2008-10-01","end":"2009-09-30","val":1191000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2009"},{"start":"2009-10-01","end":"2010-09-30","val":892000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2009-10-01","end":"2010-09-30","val":892000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2010"},{"start":"2010-10-01","end":"2011-09-30","val":1008000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18"},{"start":"2010-10-01","end":"2011-09-30","val":1008000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2010-10-01","end":"2011-09-30","val":1008000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19","frame":"CY2011"},{"start":"2011-10-01","end":"2012-09-30","val":532000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16"},{"start":"2011-10-01","end":"2012-09-30","val":532000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19"},{"start":"2011-10-01","end":"2012-09-30","val":532000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2012"},{"start":"2012-10-01","end":"2013-09-30","val":1302000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19"},{"start":"2012-10-01","end":"2013-09-30","val":1302000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"start":"2012-10-01","end":"2013-09-30","val":1302000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2013"},{"start":"2013-10-01","end":"2014-09-30","val":2022000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18"},{"start":"2013-10-01","end":"2014-09-30","val":2022000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17"},{"start":"2013-10-01","end":"2014-09-30","val":2022000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2014"},{"start":"2014-10-01","end":"2015-09-30","val":1424000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17"},{"start":"2014-10-01","end":"2015-09-30","val":1424000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2015"},{"start":"2015-10-01","end":"2016-09-30","val":1552000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016"}]}},"RecordedUnconditionalPurchaseObligation":{"label":"Recorded Unconditional Purchase Obligation","description":"Amount of the recorded obligation to transfer funds in the future for fixed or minimum amounts or quantities of goods or services at fixed or minimum prices (for example, as in take-or-pay contracts or throughput 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-09-30","val":31643000,"accn":"0001193125-11-316813","fy":2011,"fp":"FY","form":"10-K","filed":"2011-11-18","frame":"CY2011Q3I"},{"end":"2012-09-30","val":71063000,"accn":"0001047469-12-010631","fy":2012,"fp":"FY","form":"10-K","filed":"2012-11-16","frame":"CY2012Q3I"},{"end":"2013-09-30","val":62353000,"accn":"0001047469-13-010636","fy":2013,"fp":"FY","form":"10-K","filed":"2013-11-19","frame":"CY2013Q3I"},{"end":"2014-09-30","val":61893000,"accn":"0001047469-14-009290","fy":2014,"fp":"FY","form":"10-K","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-09-30","val":62096000,"accn":"0001047469-15-008710","fy":2015,"fp":"FY","form":"10-K","filed":"2015-11-17","frame":"CY2015Q3I"},{"end":"2016-09-30","val":92896000,"accn":"0001558370-16-010096","fy":2016,"fp":"FY","form":"10-K","filed":"2016-11-15","frame":"CY2016Q3I"},{"end":"2016-12-31","val":143856000,"accn":"0001558370-17-000293","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-02-02","frame":"CY2016Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. 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General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, 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The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). 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