{"cik":1024657,"entityName":"WEST CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2012-02-10","val":490913437.617,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-04-27","val":490995694.893,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-07-25","val":491076652.2403,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-10-24","val":492148962.7094,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2013-02-01","val":497154477.1353,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-04-26","val":83449670,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-07-30","val":83566877,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-10-25","val":83612330,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-02-13","val":83837149,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q4I"},{"end":"2014-04-25","val":83945292,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-07-29","val":84033925,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-10-30","val":84176835,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-13","val":84281109,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-05-01","val":83452286,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-07-29","val":82861282,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-10-30","val":83223627,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-02-12","val":83440447,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-04-29","val":82593362,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-07-29","val":82738887,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-10-28","val":83251349,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-02-10","val":83352467,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-05-03","val":83563032,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-07-31","val":83660586,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-06-28","val":506500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2013Q2I"},{"end":"2014-06-30","val":625000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"end":"2015-06-30","val":1322500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q2I"},{"end":"2016-06-30","val":831400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. 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":64149000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":64149000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":64149000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":69235000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71230000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79439000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":79439000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":79439000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":79439000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":79439000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92523000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":77880000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79307000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":120247000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102662000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105687000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94067000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82678000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":82678000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":82678000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":82678000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":82678000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":75301000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":89859000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":101380000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":99421000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":91353000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":91353000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":91353000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":91353000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":91353000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":99560000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87162000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":87933000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92935000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":92935000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":92935000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":92935000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":92935000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":90284000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":78513000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71682000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":78881000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":78881000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":78881000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":79547000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69730000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2010-12-31","val":366419000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":366419000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":366419000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":419425000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":423377000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":413813000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":413813000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":413813000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":413813000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":413813000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":456535000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":456039000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":460424000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":444411000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":442608000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440291000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":458850000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":450189000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":450189000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":450189000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":450189000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":450189000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":357588000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":468423000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":467938000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":487115000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":355625000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":355625000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":355625000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":355625000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":355625000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":378127000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":375939000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":387639000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373087000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":373087000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":373087000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":373087000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":373087000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":389889000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":392164000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":388165000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":369068000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":369068000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":369068000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":395912000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":399998000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":37980000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":37980000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":37980000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":44160000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39119000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":38608000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":38828000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40719000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39121000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42022000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":42022000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":42022000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":42022000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":42022000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":40208000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42568000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":42372000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39481000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":39249000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":39249000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":39249000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":39249000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":39249000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39278000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43090000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46359000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":39267000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":39267000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":39267000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":39267000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":39267000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38129000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35863000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38053000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35337000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":35337000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35794000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":33576000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24978000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedEmployeeBenefitsCurrent":{"label":"Accrued Employee Benefits, Current","description":"Carrying value as of the balance sheet date of obligations, excluding pension and other postretirement benefits, incurred through that date and payable for perquisites provided to employees pertaining to services received from them. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":12763000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":12763000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":12763000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15560000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13737000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":11414000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11112000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8078000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7042000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6178000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6178000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":6178000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":5992000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5992000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":6152000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5384000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3975000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3609000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3261000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3261000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5039000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5039000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5039000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1265000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4627000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4068000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3970000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3970000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3970000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3970000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4526000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5567000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3622000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5541000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5839000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":5839000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5839000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6580000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4578000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":17997000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":17997000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":17997000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9188000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":934000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":4336000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-09-30","val":16738000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5922000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5144000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21411000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28150000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1045000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1045000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1045000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1045000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1045000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2131000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6529000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13988000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q4I"},{"end":"2016-06-30","val":1688000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18432000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13012000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8548000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. 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":283988000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":283988000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":283988000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":305856000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":352229000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":323436000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":323436000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":323436000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":323436000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":323436000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":360162000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":322595000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":377012000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":312296000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":312296000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":312296000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":312296000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":219152000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":219152000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":384685000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":336541000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":354527000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":249682000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":249682000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":249682000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":249682000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":249682000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":222673000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":266873000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":283318000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":298221000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":228424000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":228424000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":228424000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":228424000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":228424000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":230507000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":216945000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241734000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":220926000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":220926000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":219234000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":219234000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":219234000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":203169000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":227867000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":220202000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224871000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":224871000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":224871000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":211852000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":233789000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2016-12-31","val":5436000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-06-30","val":6474000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":52311000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":52311000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-09-30","val":55393000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":57472000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":57472000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":55799000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":55799000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":57472000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46788000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":60665000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46392000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65695000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":65695000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":65695000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":48120000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":65423000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccruedSalariesCurrentAndNoncurrent":{"label":"Accrued Salaries","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided.","units":{"USD":[{"end":"2011-12-31","val":54259000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":54259000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":54259000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":52845000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":73083000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":47240000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":68754000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":58899000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":78366000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61759000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":61759000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":61759000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":61945000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":61945000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":44153000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":73963000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":64629000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84837000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52311000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":52311000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":52311000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56939000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49435000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"}]}},"AccruedSalesCommissionCurrent":{"label":"Accrued Sales Commission, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for sales commissions. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1673000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1673000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1673000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":2132000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3142000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2922000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2922000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2922000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2798000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2967000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2010-12-31","val":690839000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":690839000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":690839000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":742644000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":759521000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":782215000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":782215000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":782215000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":782215000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":782215000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":802114000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":821958000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":848826000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":844977000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":867356000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":884152000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":890953000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":915655000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":915655000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":915655000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":915655000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":915655000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":649509000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":944660000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":964622000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":967015000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":695739000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":695739000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":695739000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":695739000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":695739000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":696539000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":723234000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":695604000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":718834000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":718834000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":718834000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":718834000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":718834000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":744662000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":757383000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":780039000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":755754000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":755754000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":755754000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":777068000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":805200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-26250000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-26250000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-26250000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2010-12-31","val":-26250000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":-26250000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-10145000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-21043000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2011-12-31","val":-32036000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-23","val":-23871000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-03-31","val":-23871000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":-23871000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-34185000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":-34185000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-06-30","val":-34185000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-29712000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":-29712000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":-23131000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-28795000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":-28795000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-03-31","val":-28795000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-03-31","val":-28795000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-26648000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-26648000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-06-30","val":-26648000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-06-30","val":-26648000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-20539000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":-20539000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-12200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":-12200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14485000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":-14485000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-03-31","val":-14485000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-03-31","val":-14485000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-11492000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":-11492000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-06-30","val":-11492000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q2I"},{"end":"2014-07-01","val":-11492000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-27150000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-27150000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":-37506000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-37506000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":-37506000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":-37506000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-67395000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-67395000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-31","val":-67395000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-03-31","val":-67395000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q1I"},{"end":"2015-06-24","val":-59224000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-30","val":-59224000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":-59224000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-06-30","val":-59224000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-66942000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":-66942000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-72736000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-72736000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-72736000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-72736000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-72736000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":-72736000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":-72736000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-69563000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-69563000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-03-31","val":-69563000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":-69563000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-78134000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":-78134000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-06-30","val":-78134000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-79855000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-87633000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-87633000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-87633000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-80275000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":-80275000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-67454000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2011-12-31","val":1695477000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":1695477000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1695477000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1695477000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1695477000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1696209000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1699363000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1717360000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1720281000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1720639000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1720639000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1720639000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1720639000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1720639000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2122755000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2126426000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2129857000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2132441000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2138073000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2142886000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2149198000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2155864000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2155864000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2155864000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2155864000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2155864000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2166045000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2179545000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2187197000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2193193000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2193193000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2193193000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2193193000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2193193000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2202472000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2210910000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2215695000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2223379000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2223379000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2223379000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2232275000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2240801000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AdditionsToNoncurrentAssets":{"label":"Segment Reporting Information, Expenditures for Additions to Long-Lived Assets (Deprecated 2013-01-31)","description":"Total expenditures for additions to long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets of the reportable segment; if the amount: (a) is included in the determination of segment assets reviewed by the chief operating decision maker or (b) is otherwise regularly provided to the chief operating decision maker, even if not included in the determination of segment assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":122049000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":43353000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":24189000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":72314000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":28961000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":120122000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23876000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49384000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-06-30","val":49384000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-03-24","end":"2012-06-30","val":25508000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":25508000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":84093000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":34709000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128429000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23301000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48697000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":25396000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":63561000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14698000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31078000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":51973000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":73234000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":73234000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19819000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19819000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39469000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":39469000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":58984000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":58984000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":81050000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":81050000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19694000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19694000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":39944000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":39944000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":59768000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":79579000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17753000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35599000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Share-based Payment Arrangement, Decrease for Tax Withholding Obligation","description":"Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":399000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2742000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2940000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":63000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1924000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1924000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue":{"label":"APIC, Share-based Payment Arrangement, Increase for Cost Recognition","description":"Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1701000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1033000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1563000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2099000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":2099000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":520000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1038000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1038000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1554000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1554000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":20550000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":20550000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":20550000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":20550000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-129000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-129000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2021000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2021000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":12396000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":12396000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":14160000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":14160000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":14160000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":14160000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2445000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2445000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3722000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3722000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":6346000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6346000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":8298000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":8298000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":8298000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8298000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3202000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3202000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5065000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5065000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":8288000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8288000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13146000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13146000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13146000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6523000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":6523000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10461000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10461000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15562000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15562000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":20867000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":20867000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6805000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6805000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12150000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12150000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":17523000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":22417000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5032000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10824000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts":{"label":"Adjustments to Additional Paid in Capital, Stock Issued, Issuance Costs","description":"Amount of decrease in additional paid in capital (APIC) resulting from direct costs associated with issuing stock. Includes, but is not limited to, legal and accounting fees and direct costs associated with stock issues under a shelf registration.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":2860000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2860000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2860000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2860000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2767000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2767000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2967000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2967000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2967000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2967000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2300000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1300000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1200000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":23300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":23300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":23300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":100000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2600000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":2500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":2500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":23300000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":23300000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":20600000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":20600000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":25800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":25800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":25500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3200000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1900000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8200000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":8200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":3100000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10600000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":10400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10400000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3600000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6200000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6100000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2600000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2500000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10100000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3900000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":4000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":15600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5400000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":11400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":6000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16800000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":5400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5400000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":22900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7700000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13800000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13800000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":6200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19900000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":6100000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":19000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":15000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10100000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":10100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":10100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":14700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":14700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2010-12-31","val":10481000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":10481000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":10481000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":12335000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12241000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11627000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":11627000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":11627000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":11627000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":11627000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11264000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10264000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10819000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":10439000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10821000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11181000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11415000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9809000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9809000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":9809000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":9809000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":9809000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8415000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8331000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8793000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8164000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7544000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":7544000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":7544000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":7544000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":7544000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9555000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9188000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8299000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7270000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7270000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":7270000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":7270000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":7270000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6895000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7380000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7031000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6738000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":6738000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":6738000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7029000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7727000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":16416000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8009000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":12009000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":15868000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3344000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6693000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6693000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":10056000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":10056000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":13449000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3393000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3393000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6786000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":6786000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":13305000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":13305000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":2700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4654000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4654000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15781000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":15781000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":20313000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":20313000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":4874000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":4874000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9754000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":9754000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":22707000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":22708000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":31636000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5002000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5002000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10009000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":10009000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":15017000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":15017000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":21945000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4909000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":4909000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-06-16","end":"2016-06-17","val":20200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":44053000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":44053000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":46508000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":48342000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1888000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3751000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":35263000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":13449000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":13449000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":13449000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17321000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":17321000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":17321000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":17321000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":24849000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":24849000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":24849000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":24849000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":31636000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":31636000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":21945000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83510000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":34573000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":51207000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":67000000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":67000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16299000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32488000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":32488000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":50575000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":50575000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":68701000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":68701000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":68701000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":68701000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":17007000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":17007000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36349000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":36349000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":55854000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":55854000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":74967000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":74967000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":74967000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":71366000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16550000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":16550000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":33003000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":33003000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":49406000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":49406000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":13900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":65585000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":65585000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":63561000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":53300000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15205000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":11800000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32092000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":25200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":13300000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":53482000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":18300000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":73234000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":61000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":61000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16500000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":16500000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":33000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":16400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":16400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":49500000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":49500000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":16500000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":16500000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":68500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":68500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16400000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33300000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":33300000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":16900000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":16900000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":50100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":16800000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28700000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2544000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2626500,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2566500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2524500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":315563,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":315563,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2684375,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2673500,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":21490500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2686313,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":21450500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2681313,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2681313,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":2681313,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2740571,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2740571,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2718599,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2718599,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2691542,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2691542,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":713662,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":713662,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":713662,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":713662,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2734583,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2734583,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":675352,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":675352,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":631481,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":631481,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":623670,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":623670,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":623670,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":41323,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":41323,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":579995,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":579995,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":2055530,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2055530,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":2210894,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2210894,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2031895,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2031895,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2177738,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2177738,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2095012,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1909821,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1884437,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1820262,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3715000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3715000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3715000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":3715000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":3715000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":3715000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3715000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":3715000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3715000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1012000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"}]}},"Assets":{"label":"Assets","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":3005250000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3005250000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3005250000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2010-12-31","val":3005250000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3235002000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3222872000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3367368000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3333596000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3452065000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":3457295000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3940932000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3462109000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3480680000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3496644000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":3496644000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3544110000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3875953000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3929225000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":3743916000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3546219000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3549874000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3556941000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3612279000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3555217000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3522698000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3546601000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3477340000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3455996000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3480945000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2010-12-31","val":577027000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":577027000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":577027000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":601791000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":608202000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":621786000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":621786000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":621786000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":621786000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":621786000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":693814000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":675872000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":765136000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":761092000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1255351000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":804372000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":821773000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":821570000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":821570000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":821570000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":821570000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":821570000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1028775000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":888735000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":798663000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":827797000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":934998000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":934998000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":934998000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":934998000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":934998000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":727106000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":721098000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":746047000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":743172000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":743172000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":743172000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":743172000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":743172000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":709837000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":766213000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":721171000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":694295000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":694295000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":694295000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":720740000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":732931000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Assets","description":"Amount classified as assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":300049000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17515000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17524000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17541000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17672000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":17672000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":17672000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":17672000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":17672000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18974000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":322813000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-12-31","val":300049000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":304605000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"BusinessAcquisitionProFormaEarningsPerShareBasic":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Basic","description":"The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.15,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.51,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.57,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.5,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.03,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.29,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.29,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.95,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.48,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.24,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.09,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":0.19,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.51,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.49,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.49,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.57,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.17,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.15,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.76,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.28,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.27,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.93,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.51,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2.28,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.19,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.54,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"BusinessAcquisitionProFormaEarningsPerShareDiluted":{"label":"Business Acquisition, Pro Forma Earnings Per Share, Diluted","description":"The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.11,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.46,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-06-30","val":0.56,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.49,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.01,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.49,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.27,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.27,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1.05,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.93,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.47,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.22,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.07,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.14,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":0.18,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.48,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.46,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.45,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.14,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.12,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.57,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.73,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.72,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.22,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.21,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.52,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.91,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2.24,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.64,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.16,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.53,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets":{"label":"Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)","description":"The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.","units":{"USD":[{"end":"2011-12-31","val":757852000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":757852000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":767315000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":755206000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":755206000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":755206000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2013-03-31","val":754548000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":754170000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":38345000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":65900000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":34304000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":103387,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":37773,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121895000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33991000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70685000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":70685000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92781,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":92781000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":22096,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":124871000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":126352000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":126352000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":41944000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":41754000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":79314000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":41907000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":124871000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":124871000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":101959000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":101959000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":89933000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":79424000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":48227000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":40252000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":104009000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":141345000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16982000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":15616000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":126971000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":124982000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":124982000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38120000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48062000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97592000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":96431000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49173000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":48370000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":232831000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":147129000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":50541000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":189880000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":188977000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44427000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":43830000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77406000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":76469000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":32558000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":124940000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":189563000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54283000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99320000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":45099000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2552516000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1301725000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":656822000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1955452,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":653727,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2598695000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":655438000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1317332000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1317333000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":661895000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1974229,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1974229000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":656896,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2654400000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2575715000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2575715000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1386258000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":699497000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2087373000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":696112000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2654400000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2654400000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2242789000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2242789000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1414549000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1146600000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":710059000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":577815000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2135780000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1720724000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":574124000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":715102000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2272525000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2303678000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2303678000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":567904000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":573557000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1139738000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1153098000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":572790000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":579541000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1714186000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1734603000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":581505000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2299765000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2309491000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":571684000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":573783000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1154081000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1161337000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":585965000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1725488000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":2296630000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":573170000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1150114000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":575125000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2200000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":700000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2600000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":400000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4100000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":500000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":100000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":100000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":300000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":500000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":800000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":300000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1700000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1500000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1400000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":2600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":1500000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":800000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1600000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":800000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":400000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1100000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1400000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3400000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":900000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2800000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1":{"label":"Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability","description":"Amount of increase (decrease) in the value of a contingent consideration liability, including, but not limited to, differences arising upon settlement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":260000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":260000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":644000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":644000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":854000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1099000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":173000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"BusinessCombinationContingentConsiderationLiability":{"label":"Business Combination, Contingent Consideration, Liability","description":"Amount of liability recognized arising from contingent consideration in a business combination.","units":{"USD":[{"end":"2015-12-31","val":5388000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"BusinessCombinationContingentConsiderationLiabilityCurrent":{"label":"Business Combination, Contingent Consideration, Liability, Current","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":2075000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1710000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1864000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":31700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":29900000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":17800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54600000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":24700000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":76500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1600000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51600000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":32800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":74200000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":22500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":96200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":65000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22400000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":92900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":92900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"}]}},"BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized":{"label":"Business Combination, Separately Recognized Transactions, Revenues and Gains Recognized","description":"The revenues and gains recognized recorded for each transaction with the acquiree that is recognized separately from the acquisition of assets and assumptions of liabilities in the business combination.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":74700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":74700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":74700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35200000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":61400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":26200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":66700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":5400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1600000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71900000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":71900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7300000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":200000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7100000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":6500000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7400000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":5100000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"CapitalExpendituresIncurredButNotYetPaid":{"label":"Capital Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for purchases of fixed assets that have occurred.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":13322000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":15531000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":15531000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":15531000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":18471000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":18471000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":18471000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":16398000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":17772000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":17772000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":15200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":15200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":8410000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":3395000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":20275000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":20275000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":6647000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":12380000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":9006000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8631000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1902000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2138000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2138000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":2138000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4129000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4780000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4780000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":4780000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4780000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":4780000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4780000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":4780000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4780000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1350000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1350000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1350000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1350000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1350000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1350000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":204000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":168340000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":59068000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":59068000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":59068000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2009-12-31","val":59068000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":66182000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":137879000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":97793000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100097000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":67770000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":67770000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":74808000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":74808000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2011-12-31","val":93836000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97861000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":97861000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":84855000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":84855000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":148917000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":148917000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":179111000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":651136000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":651136000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":214380000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":214380000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":210973000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":210973000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":230041000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":230041000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":257989000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":257989000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":159701000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":159701000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":165933000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":165933000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":115061000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":115061000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":115061000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":115061000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":154006000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":154006000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":158492000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":158492000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":182538000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":182538000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":182338000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":182338000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":182338000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":182338000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":182338000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":182338000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":182338000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133295000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":133295000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":223415000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":223415000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":191317000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":183059000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":183059000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":183059000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":172626000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":191835000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-109272000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7114000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":78811000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":38725000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":38725000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2304000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-30023000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-30023000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-22985000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-22985000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3957000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-3957000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-3957000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3957000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4025000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":4025000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8981000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-8981000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":55081000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":55081000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":85275000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":85275000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":85275000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":85275000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":472025000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":472025000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35269000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":35269000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":31862000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":31862000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":50930000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":50930000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":50930000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":50930000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27948000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":27948000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-70340000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-70340000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-64108000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-64108000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-114980000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-114980000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-114980000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38945000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":38945000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43431000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":43431000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":67477000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":67477000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":67277000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":67277000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-49043000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-49043000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41077000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":41077000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8979000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":721000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-10433000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8776000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Financing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-627000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-20372000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-13626000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13626000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3942000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9402000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-15194000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-20530000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-20530000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-20530000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":263806000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":263806000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":269540000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":269540000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":275815000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":275815000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":275815000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":275815000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Operating Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":50726000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":65318000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":65318000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7666000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17539000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27658000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":53232000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":53232000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":53232000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5279000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5279000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-6962000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-6962000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-8197000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-8197000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7222000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7222000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CommitmentsAndContingencies":{"label":"Commitments and Contingencies","description":"Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q4I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-07-16","end":"2012-08-15","val":1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-16","end":"2012-08-15","val":1,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-16","end":"2012-08-15","val":8,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-07-16","end":"2012-08-15","val":8,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-07-16","end":"2012-08-15","val":8,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-08-13","end":"2012-08-15","val":8,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-08-14","end":"2012-08-15","val":8,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-08-14","end":"2012-08-15","val":8,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q3I"},{"end":"2013-05-01","val":0.225,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-05-01","val":0.225,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q1I"},{"start":"2013-05-15","end":"2013-05-16","val":0.225,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-05-15","end":"2013-05-16","val":0.225,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-06-30","val":0.225,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-08-21","end":"2013-08-22","val":0.225,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-08-21","end":"2013-08-22","val":0.225,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-09-30","val":0.225,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-11-17","end":"2013-11-18","val":0.225,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-11-17","end":"2013-11-18","val":0.225,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-02-20","val":0.225,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-03-31","val":0.225,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"end":"2014-05-15","val":0.225,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":0.225,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-08-21","val":0.225,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2015-02-19","val":0.225,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-02-19","val":0.225,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-19","val":0.225,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1I"},{"end":"2015-05-28","val":0.225,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-05-28","val":0.225,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2I"},{"end":"2015-09-03","val":0.225,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"start":"2016-03-02","end":"2016-03-03","val":0.225,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-03-02","end":"2016-03-03","val":0.225,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q1I"},{"end":"2016-03-03","val":0.225,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-05-25","end":"2016-05-26","val":0.225,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-05-25","end":"2016-05-26","val":0.225,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q2I"},{"start":"2016-08-30","end":"2016-09-01","val":0.225,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"start":"2017-03-01","end":"2017-03-02","val":0.225,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-03-01","end":"2017-03-02","val":0.225,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1I"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":8,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":8,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":8,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":8,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.225,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.225,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.225,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.225,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.45,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.45,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.225,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.225,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.675,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.675,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.675,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.675,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.225,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.225,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.45,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.45,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.225,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.225,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.675,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.675,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.225,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":0.225,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.9,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.9,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.9,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.225,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.225,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.45,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.45,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.225,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.225,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.675,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.675,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":0.225,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.225,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.9,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.9,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.225,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.225,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.45,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.45,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.225,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.225,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.675,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.225,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.9,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.225,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.225,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":0.001,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-12-30","val":0.001,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":0.001,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0.001,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.001,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.001,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":0.001,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-08","val":0.001,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-03-08","val":0.001,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-03-31","val":0.001,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.001,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.001,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":0.001,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.001,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.001,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.001,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0.001,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.001,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.001,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.001,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":0.001,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":0.001,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.001,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.001,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.001,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.001,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.001,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.001,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":400000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-12-30","val":1000000000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-30","val":1000000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-30","val":1000000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-30","val":1000000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1000000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":475000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":475000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":475000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":475000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":475000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-08","val":475000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-03-08","val":475000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-03-31","val":475000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":475000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":475000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":475000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":475000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":475000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":475000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":475000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":475000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":475000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":475000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":475000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":475000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":475000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":475000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":475000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":475000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":475000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":475000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":475000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":475000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":475000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":475000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":475000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":475000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":475000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":475000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":475000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":475000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":475000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":475000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":475000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":88071,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":490650,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":490650,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":490650000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":490650000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":490650000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":491337,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491463000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492883000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":497420000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":62178,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":62178,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":62178,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":62178,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":62178,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83541,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83658,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83687,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83745,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":83745,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":83745,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":83745000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":83745000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83745,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83960,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84059000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84214000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84272,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84272,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84272,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84272,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":84272,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84449,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":84721,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85238,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85459,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":85459,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":85459,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":85459,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":85459,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":85570,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85707,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86249,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86357,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":86357,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":86357,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":86523,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":86662,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":87956,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":490271,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":490271,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":490271000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":490271000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":490271000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":490946,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491072000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492148000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":496685000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":62086,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":62086,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":62086,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":62086,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":62086,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83449,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83566,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":83595,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":83653,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":83653,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":83653,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":83653000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":83653000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":83653,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83868,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83967000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84122000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84180,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84180,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84180,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84180,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":84180,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":83357,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82629,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83146,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":83367,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":83367,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":83367,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":83367,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":83367,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":82478,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":82615,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":83157,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":83265,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":83265,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":83265,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83431,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83570,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). 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' equity.","units":{"USD":[{"end":"2010-12-31","val":88000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":491000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":491000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":491000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":491000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":491000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":491000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":491000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":493000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":497000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":62000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":62000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":62000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":62000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":62000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":84000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":84000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":84000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":84000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":84000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":84000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":84000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":84000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":85000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":85000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":85000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":85000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":85000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":86000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":86000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":86000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":86000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":86000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":101514000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":50784000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":121707000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2745000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104259000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":30610000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":46887000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":50784000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":50784000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41192000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":85063000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":85063000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":43871000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":111512000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":111512000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":26449000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":121707000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":121707000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":121707000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":121707000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":42209000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":42209000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68589000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":68589000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":26380000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":26380000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":95158000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":95158000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":26569000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":26569000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":134446000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":134446000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":134446000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":134446000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2609000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-2609000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43206000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":43206000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":45815000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":45815000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":95463000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":95463000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":52257000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":52257000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":154133000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":154133000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":154133000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":154133000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43993000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":43993000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94745000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":94745000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":50752000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":50752000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":95197000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":95197000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":452000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":452000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":133099000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":133099000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":133099000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":50611000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":50611000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":108363000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":108363000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":57752000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":57752000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":150129000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":150129000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":41766000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":41766000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":206610000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":206610000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47728000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":47728000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72136000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":72136000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":24408000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":24408000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":117950000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":45814000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":178492000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":61454000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":119039000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":57585000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1675434000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1675434000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1675434000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1067777000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":524256000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":263433000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":783979000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":259723000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1057008000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":1057008000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":271603000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":271603000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":547823000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":547823000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":276220000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":276220000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":276220000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":832229000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":832229000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":284406000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":284406000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":284406000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1113289000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1113289000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1113289000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1113289000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":281060000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":291702000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":291702000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":291702000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":291702000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":291702000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":598988000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":598988000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":307286000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":307286000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":307286000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":307286000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":307286000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":906687000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":906687000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":307699000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":307699000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":307699000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":307699000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":307699000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1224459000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1224459000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1224459000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":845750000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":317772000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":317772000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":317772000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":309067000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":309067000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":309067000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":309067000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":219287000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":621006000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":621006000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":311939000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":311939000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":311939000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":311939000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":225308000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":931539000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":931539000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":310533000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":310533000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":310533000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":310533000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":219334000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1260579000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1260579000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":894628000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":894628000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":329040000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":329040000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":230699000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":316682000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":225511000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":225511000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":225511000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":647050000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":465206000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":330368000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":239695000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":239695000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":239695000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":985828000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":708912000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":243706000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":243706000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":243706000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":338778000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":943331000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":943331000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":943331000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":234419000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":234419000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":239701000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":239701000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":239701000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":239701000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":484967000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":484967000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":245266000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":245266000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":245266000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":245266000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":731304000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":731304000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":246337000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":246337000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":246337000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":246337000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":970693000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":970693000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":239389000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":239389000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":241012000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":241012000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":241012000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":490438000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":490438000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":249426000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":249426000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":249426000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":738255000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":247817000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":247817000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":981788000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":243533000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":242442000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":487783000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":245341000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":8174000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3456000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3456000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3456000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":41113000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":41113000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":41113000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":38359000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32016000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":32016000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":28289000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":28289000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":56624000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":56624000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":56624000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54447000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":54447000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":62499000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":27918000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":44541000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":44541000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":44541000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":33335000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":33335000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33335000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":32657000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48070000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":48070000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":47645000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":47645000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35307000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":35307000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":35307000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35438000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":35438000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":25743000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":39639000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":53318000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":80750000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":80750000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":80750000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":76883000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":86084000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":86084000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":81478000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":81478000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99311000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":99311000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":99311000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98827000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":98827000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":96634000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3547000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5321000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":5321000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5321000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6302000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":6302000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6302000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":5867000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5998000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":5998000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":5544000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5544000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7380000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7380000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7380000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":8942000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8942000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":8392000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"CustomerAdvancesAndDeposits":{"label":"Customer Advances and Deposits","description":"Refundable consideration, usually cash, held by the entity pending satisfactory completion of the entity's obligations or pending the closing of a contract.","units":{"USD":[{"end":"2013-12-31","val":1700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1300000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1300000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"CustomerRefundLiabilityCurrent":{"label":"Customer Refund Liability, Current","description":"Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment.","units":{"USD":[{"end":"2016-12-31","val":5437000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-06-30","val":7836000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DebtInstrumentAnnualPrincipalPayment":{"label":"Debt Instrument, Annual Principal Payment","description":"Amount of the total principal payments made during the annual reporting period.","units":{"USD":[{"end":"2012-12-31","val":25100000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"}]}},"DebtInstrumentBasisSpreadOnVariableRate1":{"label":"Debt Instrument, Basis Spread on Variable Rate","description":"Percentage points added to the reference rate to compute the variable rate on the debt instrument.","units":{"pure":[{"start":"2014-01-01","end":"2014-06-30","val":0.0025,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.0025,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0025,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DebtInstrumentIncreaseAdditionalBorrowings":{"label":"Debt Instrument, Increase, Additional Borrowings (Deprecated 2013-01-31)","description":"Increase of additional borrowings on existing and new debt instruments.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":521600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q3"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2011-01-01","end":"2011-12-31","val":0.0622,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0576,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0576,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.0576,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0485,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0485,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0488,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0405,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2013-03-31","val":0.11,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"DebtIssuanceCosts":{"label":"Debt Issuance Cost (Deprecated 2016-01-31)","description":"Amount of debt issuance costs (for example, but not limited to, legal, accounting, broker, and regulatory fees).","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":57100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":10000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"}]}},"DeferredCompensationArrangementWithIndividualEmployerContribution":{"label":"Deferred Compensation Arrangement with Individual, Employer Contribution (Deprecated 2017-01-31)","description":"The amount of payment into the fund established for purposes of making future disbursements to the individual in accordance with the terms and understanding of the deferred compensation arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":412000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":579000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":1051000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1668000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-2136000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":741000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"DeferredCompensationLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2015-12-31","val":61800000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":65700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":19985000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":19985000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-09-30","val":37809000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":38442000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":41397000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43612000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51671000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":53633000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59512000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60333000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":64488000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":65317000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":65317000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":65317000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":65317000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":65317000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59805000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62593000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":68952000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65781000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":65781000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":65781000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":65781000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":65781000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64231000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54130000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":49515000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44886000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":44886000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":44886000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46548000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":41022000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":14290000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":26183000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":26183000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":26183000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5688000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-5688000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5688000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-10118000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4163000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":143000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-20735000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-20735000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-20735000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10620000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10620000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-26231000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2016-06-30","val":33900000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5322000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-5217000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-5217000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5217000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7494000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":7494000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7494000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":7494000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7045000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-7045000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-7045000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-7045000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-3468000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-3468000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-3468000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2568000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2568000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1732000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":28274000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17824000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":10726000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":20837000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":20837000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6056000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20005000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":20005000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":22423000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":22423000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":23716000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11518000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":11518000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7707000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7707000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":10317000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":10317000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1318000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1318000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1318000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3424000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4343000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4343000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9007000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9007000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":3668000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3668000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2525000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6827000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6827000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3123000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2831000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-9549000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-9769000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-24627000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-27684000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-26632000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-26632000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-26632000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2961000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2961000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2202000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2202000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-5957000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-5957000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":8930000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8930000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2377000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3755000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3755000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-15383000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-30211000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9898000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8010000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"DeferredIncomeTaxesAndOtherAssetsCurrent":{"label":"Deferred Income Taxes and Other Assets, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed within one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":10068000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":-13148000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-7697000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":8671000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent":{"label":"Deferred Income Taxes and Other Tax Liabilities, Noncurrent","description":"Amount of deferred tax liability attributable to taxable temporary differences, after deferred tax asset, and other tax liabilities expected to be paid after one year or operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":121521000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":84781000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":206685000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":209342000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":209342000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":209342000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":219678000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":219678000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":188712000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":227538000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":227538000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":222921000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":223546000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":207245000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":78173000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":78173000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":78173000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":72714000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92153000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":93144000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":87732000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":94261000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94718000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":113405000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":113405000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":113405000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":113405000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":113405000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":111508000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":108850000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":125863000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":142365000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144413000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":144413000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":144413000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":144413000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":144413000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131271000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141368000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157688000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":161828000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":161828000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":161828000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":161828000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":161828000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":158589000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":152397000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":165147000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":151148000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":151148000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":151148000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142153000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":133087000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2011-12-31","val":4463000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4463000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4463000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23721000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":30272000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33286000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":33286000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":33286000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":33286000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30602000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27410000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35916000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2015-12-31","val":60000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1225000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2750000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-488000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-488000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-488000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-800000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":357000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2429000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2429000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2429000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":878000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":878000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2248000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2014-12-31","val":8600000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":10984000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14076000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":209918000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":202718000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":202718000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":202718000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":209182000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":209182000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":204937000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":239029000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":239029000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":218903000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":219529000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":220971000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":95232000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90092000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":90092000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":90092000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":99505000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":99505000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":95260000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":129789000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":129789000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":118698000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":119324000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":118381000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsNetCurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Current","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as current.","units":{"USD":[{"end":"2010-12-31","val":29968000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":29968000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":29968000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":20977000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15081000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10068000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":10068000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":10068000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":10068000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":10068000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15570000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19170000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20561000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":13148000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":21691000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7342000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8672000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-06-30","val":3401000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7969000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2012-12-31","val":26200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25300000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21900000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":16000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":3253000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12336000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":12336000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":12336000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17110000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":17110000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":17110000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20901000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":20901000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21824000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2011-12-31","val":13022000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12327000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":12327000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":12327000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12262000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":12262000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":12262000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14717000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":14717000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13882000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":13882000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13882000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":22248000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27691000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":27691000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":27691000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30298000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":30298000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":27052000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32329000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32329000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33347000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":44813000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":47204000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2011-12-31","val":2937000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2478000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2478000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2478000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2925000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2925000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":2402000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4363000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4363000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3796000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3796000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3045000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Reserves","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves, classified as other.","units":{"USD":[{"end":"2011-12-31","val":9700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6078000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":6078000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":6078000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3830000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3830000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3830000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3552000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3552000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4404000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":4404000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4258000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":114686000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":112626000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":112626000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":112626000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":109677000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":109677000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":109677000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":109240000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":109240000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":100205000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":100205000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":102590000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":111453000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":119250000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":119250000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":119250000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120173000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":120173000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":93452000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97749000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":97749000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":104223000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":104222000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":88864000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesCurrent":{"label":"Deferred Tax Liabilities, Net, Current","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as current.","units":{"USD":[{"end":"2014-12-31","val":1117000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1693000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2011-12-31","val":32135000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":36264000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":36264000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":36264000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35917000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":35917000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":40184000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33182000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":33182000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42634000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":42634000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44401000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":142235000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":140109000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":140109000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":140109000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137673000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":137673000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":102660000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":150482000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":150482000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":139137000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":139137000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136639000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesNoncurrent":{"label":"Deferred Tax Liabilities, Net, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting and classified as noncurrent.","units":{"USD":[{"end":"2010-12-31","val":93881000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":93881000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":93881000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":144310000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":133143000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":121521000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":121521000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":121521000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":121521000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":121521000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":144979000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":138388000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":144268000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":132398000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128913000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":132646000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":136699000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":112476000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":84781000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":113353000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":153859000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137522000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":96632000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":88470000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":90904000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90343000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":102530000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":102530000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":104222000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":104222000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":104222000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":108676000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":103062000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":97335000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":88864000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":88864000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":88864000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100457000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103059000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2015-12-31","val":625000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":412000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":5218000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5889000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":5889000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":5889000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8306000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":8306000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":7597000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10005000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":10005000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7553000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":7553000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7383000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesTaxDeferredIncome":{"label":"Deferred Tax Liabilities, Tax Deferred Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from tax deferred revenue or income classified as other.","units":{"USD":[{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":7697000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":8671000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9916000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1117000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8502000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2451000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2809000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1692000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1692000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1665000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2011-12-31","val":27097000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":27080000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":27080000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":27080000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37782000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37782000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":38271000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33869000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":33869000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33597000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":33597000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18373000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":104837000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51744000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":77156000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":103330000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":103330000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25843000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":51297000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":51297000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":77340000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":77340000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":103207000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":103207000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":103207000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":103207000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26308000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":26308000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":53196000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":53196000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":79999000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":79999000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":107455000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":107455000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":107455000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":89021000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":27807000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":27807000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55777000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":55777000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":85172000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":85172000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":114699000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":114699000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":97108000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":97108000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29026000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":25132000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":59018000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":51351000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":90492000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":79116000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":107303000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":107303000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":107303000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27102000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":27102000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54194000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":54194000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":81931000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":81931000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":111214000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":111214000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28801000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":28801000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57458000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":57458000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":85969000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":115103000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28680000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57217000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":170330000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":83785000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":41643000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":127916000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":44131000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":171908000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":171908000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":171908000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":43315000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":89545000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":89545000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":46230000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":46230000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":135853000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":135853000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":46308000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":46308000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":182422000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":182422000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":182422000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":160387000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44357000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":44357000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":88780000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":88780000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":44423000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":44423000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":134578000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":134578000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45798000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":45799000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":180284000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":180284000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":160669000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":160669000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":44231000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":91110000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":46879000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":143974000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":52864000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":180537000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":180537000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":180537000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":46921000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":93662000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":46742000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":140915000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":47252000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":192264000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":192264000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":48495000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":48495000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":97402000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":97402000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":48907000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":48907000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":145737000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":48335000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":194682000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":46433000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":92816000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":46383000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"DerivativeHigherFixedInterestRateRange":{"label":"Derivative, Higher Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"High end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2012-03-31","val":0.026,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.017,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.017,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.017,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.017,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.017,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.017,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.017,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.016975,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.017,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.016975,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.016975,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.016975,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.016975,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DerivativeInstrumentsGainLossRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTestingNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net","description":"The portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments representing (a) the amount of the hedge ineffectiveness and (b) the amount, if any, excluded from the assessment of hedge effectiveness.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":202000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"DerivativeLowerFixedInterestRateRange":{"label":"Derivative, Lower Fixed Interest Rate Range (Deprecated 2016-01-31)","description":"Low end of the range of fixed interest rates when a range is presented for a group of interest rate derivatives.","units":{"pure":[{"end":"2012-03-31","val":0.0256,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0.0169,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0169,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0169,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0169,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0169,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0169,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.0169,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":0.01685,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.0169,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01685,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01685,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01685,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01685,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"Derivative":[{"end":"2016-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"}]}},"DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax","description":"Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48556000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48556000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48556000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":48556000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":46656000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":46656000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-1900000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1900000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":48226000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":48226000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":56800000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":56800000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":38200000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2014-12-31","val":38200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-10-01","end":"2014-12-31","val":37000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":29600000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29600000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":28400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":48200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax","description":"Amount before tax of income (loss) from a discontinued operation. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":28938000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":29019000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":29019000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7636000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13921000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6285000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19887000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5966000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21625000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":21625000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":21625000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51683000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":51683000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":52234000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":52234000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50334000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":50334000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-1900000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1900000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50553000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":50553000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DiscontinuedOperationTaxEffectOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Discontinued Operation","description":"Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":8609000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8908000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":8908000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3455000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6508000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3053000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9467000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2959000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2169000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-2169000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-2169000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19817000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19817000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20010000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20010000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":193000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":193000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19345000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":19345000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-665000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-665000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-371000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation":{"label":"Discontinued Operation, Tax Effect of Gain (Loss) from Disposal of Discontinued Operation","description":"Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-8600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-8600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":-8600000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-10-01","end":"2014-12-31","val":-8600000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-10-01","end":"2014-12-31","val":-8600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-21600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet":{"label":"Disposal Group, Including Discontinued Operation, Accounts, Notes and Loans Receivable, Net","description":"Amount classified as accounts, notes and loans receivable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":94033000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":92699000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":92699000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":92699000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":92699000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":92699000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayable":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":17175000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19660000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":19660000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":19660000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":19660000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":19660000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent":{"label":"Disposal Group, Including Discontinued Operation, Accounts Payable, Current","description":"Amount classified as accounts payable attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":29488000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":29249000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":29249000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29249000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":29249000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29249000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents":{"label":"Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents","description":"Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Assets","description":"Amount classified as deferred tax assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":974000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8974000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":8974000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":8974000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":8974000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":8974000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationDeferredTaxLiabilitiesNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Deferred Tax Liabilities, Noncurrent","description":"Amount classified as deferred tax liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":27695000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33181000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":33181000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":33181000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":33181000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":33181000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwill1":{"label":"Disposal Group, Including Discontinued Operation, Goodwill","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":152716000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Goodwill, Noncurrent","description":"Amount classified as goodwill attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":152716000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":152716000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":152716000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":152716000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":152716000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":152716000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet":{"label":"Disposal Group, Including Discontinued Operation, Intangible Assets, Net (Deprecated 2014-01-31)","description":"For the disposal group, including a component of the entity (discontinued operation), carrying value (net of any accumulated amortization and write-downs) of nonphysical assets (such as copyrights, customer lists, patents, trade names, core deposits, trade secrets, and contractual rights), not elsewhere itemized.","units":{"USD":[{"end":"2012-12-31","val":4200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss":{"label":"Disposal Group, Including Discontinued Operation, Operating Income (Loss)","description":"Amount of operating income (loss) attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":35073000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":28920000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":28920000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7667000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14020000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":6353000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20012000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5992000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22685000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":22685000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":22685000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3300000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3300000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3851000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3851000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":551000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3851000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3851000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2326000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2326000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherAssets":{"label":"Disposal Group, Including Discontinued Operation, Other Assets","description":"Amount classified as other assets attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":5938000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5499000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5499000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5499000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5499000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5499000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationOtherLiabilities":{"label":"Disposal Group, Including Discontinued Operation, Other Liabilities","description":"Amount classified as other liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":1270000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2698000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2698000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2698000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2698000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2698000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent":{"label":"Disposal Group, Including Discontinued Operation, Property, Plant and Equipment, Noncurrent","description":"Amount classified as property, plant and equipment attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":32861000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38146000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":38146000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":38146000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":38146000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":38146000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17515000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17524000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17541000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17672000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"DisposalGroupIncludingDiscontinuedOperationRevenue":{"label":"Disposal Group, Including Discontinued Operation, Revenue","description":"Amount of revenue attributable to disposal group, including, but not limited to, discontinued operation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":604735000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":573959000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":573959000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":142939000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":283638000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":140699000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":429947000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":146309000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":585866000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":585866000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":585866000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102251000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":102251000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102251000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":102251000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102251000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":102251000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":102251000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":102251000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2013-05-05","end":"2013-05-06","val":18800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-05-05","end":"2013-05-06","val":18800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-06-30","val":18800000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":18800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q2"},{"start":"2013-08-11","end":"2013-08-12","val":18800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-08-11","end":"2013-08-12","val":18800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q2I"},{"start":"2013-01-01","end":"2013-09-30","val":37600000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":18800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3"},{"start":"2013-11-07","end":"2013-11-08","val":18800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-11-07","end":"2013-11-08","val":18800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q3I"},{"start":"2013-01-01","end":"2013-12-31","val":56500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":56700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":56700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-02-09","end":"2014-02-10","val":18900000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-02-09","end":"2014-02-10","val":18900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-03-31","val":18900000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-05-04","end":"2014-05-05","val":18900000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-05-04","end":"2014-05-05","val":18900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q1I"},{"start":"2014-01-01","end":"2014-06-30","val":37800000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-08-10","end":"2014-08-11","val":18900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":56800000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":75700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":75700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":75700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"end":"2015-02-10","val":19000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-02-10","val":19000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"start":"2015-01-01","end":"2015-03-31","val":19000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"end":"2015-05-18","val":18800000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-05-18","val":18800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-06-30","val":37800000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-08-24","val":18600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"start":"2015-01-01","end":"2015-09-30","val":56400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":75200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":75200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-02-21","end":"2016-02-22","val":18800000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-02-21","end":"2016-02-22","val":18800000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q1I"},{"end":"2016-02-22","val":18800000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-05-15","end":"2016-05-16","val":18600000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-05-15","end":"2016-05-16","val":18600000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q2I"},{"start":"2016-08-21","end":"2016-08-22","val":18600000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"start":"2016-01-01","end":"2016-12-31","val":74700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-03-01","end":"2017-03-02","val":18800000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-03-01","end":"2017-03-02","val":18800000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1I"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":511043000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":511043000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":511041000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":511041000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":511041000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":511041000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":18802000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18802000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":37626000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37626000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":56443000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56443000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":56443000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":56443000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18855000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":18855000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37758000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":37758000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":56693000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":56693000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":75991000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":75991000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":75991000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19281000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19281000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38369000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":38369000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":57369000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":57369000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":76480000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":76480000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":19123000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":19123000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38187000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":38187000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":57305000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":76429000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19034000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19013000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2014-12-31","val":63000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":308000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":602000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1040000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1419000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":373000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":373000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":854000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":854000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1327000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1723000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":280000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"DividendsShareBasedCompensation":{"label":"Dividend, Share-based Payment Arrangement","description":"Amount of paid and unpaid cash, stock, and paid-in-kind dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2012-07-01","end":"2012-09-30","val":8300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":8300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":8300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.98,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.25,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.11,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.23,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-0.12,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.5,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.55,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.15,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":0.6,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.6,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.19,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1.51,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.36,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":2.04,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.53,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.63,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.63,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.52,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.2,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1.2,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.55,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.82,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.12,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1.12,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.57,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":0.19,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.89,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.89,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.89,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.96,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.96,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.15,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2.15,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":0.6,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.9,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.9,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.51,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.57,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.33,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.65,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.18,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.54,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-0.98,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1.25,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-0.11,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-0.23,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-0.13,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-0.36,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-0.12,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-0.5,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.07,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":0.54,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.14,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1.11,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":0.58,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":0.07,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.18,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1.46,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.04,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":0.35,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1.98,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.51,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":0.51,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.62,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":0.51,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.18,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1.18,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0.54,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.78,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.59,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":0.59,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":0.59,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.54,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.1,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1.1,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.56,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1.29,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":0.19,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.85,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.56,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.56,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.93,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.51,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.51,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.1,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2.1,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":0.58,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.58,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.83,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.83,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.74,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.8,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.16,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.52,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.501,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.377,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.377,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.377,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.395,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.411,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.368,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.368,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.378,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.351,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.361,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.361,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.358,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.358,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.358,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":0.256,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.285,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.309,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.336,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.35,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.35,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.35,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.35,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.012,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.036,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.053,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.053,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.051,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.04,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.049,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.055,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.055,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.056,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.056,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-0.09,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.047,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-0.047,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.073,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.112,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Meals and Entertainment, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to meals and entertainment expense.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.004,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.002,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.002,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.003,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.019,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.001,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.005,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.004,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.005,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.007,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-0.005,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.001,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.004,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.005,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.021,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.016,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.016,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.016,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.02,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.017,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.021,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.019,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.021,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.013,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.006,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.002,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.003,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.023,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.025,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.004,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.004,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":-0.016,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-0.01,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-0.009,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-0.001,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-0.028,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.028,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-0.018,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.018,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.003,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.003,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"EffectOfExchangeRateOnCashAndCashEquivalents":{"label":"Effect of Exchange Rate on Cash and Cash Equivalents","description":"Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2330000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5279000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-1410000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-2557000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2557000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4926000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6794000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":6794000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1716000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1716000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":477000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":477000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":477000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":477000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2748000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":2748000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1307000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-1307000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":264000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1111000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2259000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-2259000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3700000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3700000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1546000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-1546000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-821000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-821000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-821000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-821000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":560000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":560000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1323000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1323000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-4081000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-4081000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-7770000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-7770000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-7770000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5093000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-5093000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1208000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-1208000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-4790000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-4790000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-5852000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-5852000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":610000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":610000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1278000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1278000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-2021000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-7380000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2481000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5370000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2011-06-30","val":2800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2200000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":23900000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-06-30","val":24500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-09-30","val":17500000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-09-30","val":17500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-12-31","val":14600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13900000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12800000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"}]}},"EntityWideRevenueMajorCustomerAmount":{"label":"Entity-Wide Revenue, Major Customer, Amount (Deprecated 2013-01-31)","description":"Amount of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":44500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":55700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.1,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":0.1,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":0.1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0.1,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":0.1,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability","description":"The face amount of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":20000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":18600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":18600000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":18600000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":9100000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":9100000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":9100000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":5600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2010-12-31","val":357500000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":357500000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":357500000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":391188000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":402457000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":424705000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":424705000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":424705000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":424705000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":424705000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":441610000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":445508000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":463551000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":469534000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":483840000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":496720000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":513652000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":528936000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":528936000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":528936000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":528936000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":528936000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":477660000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":541108000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":554338000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":565704000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":527153000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":527153000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":527153000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":527153000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":527153000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":528785000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559119000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":566753000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":583623000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":583623000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":583623000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":583623000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":583623000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":603330000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":619867000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":635292000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":651180000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":651180000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":651180000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":666169000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":681233000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":19800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19800000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2015-03-31","val":28000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":28800000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":28200000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28200000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":23500000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24300000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":64800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":64900000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":53700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53500000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":53500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53900000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2014-03-31","val":45200000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60500000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":61000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":63400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":62700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56300000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2015-03-31","val":63100000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":64200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":64600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2016-03-31","val":63700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64700000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65900000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2017-03-31","val":56700000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":58300000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":26400000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26400000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19300000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19300000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19300000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":18300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18300000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35300000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37700000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33700000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34700000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":34800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35400000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":36000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":36000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29100000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":35400000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25900000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25700000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25900000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26100000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":20900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20900000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39900000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":42700000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":37600000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38800000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42700000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42700000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":44000000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44100000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":34900000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":34800000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35200000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35400000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27800000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48700000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51800000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":42100000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":41700000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43300000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48700000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48700000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":43000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":45500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized 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":"2012-06-30","val":54100000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54300000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43900000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":43900000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":44200000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37300000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":60700000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":63700000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51800000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51100000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":53200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":53800000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":53400000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":55000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55500000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":49900000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":52300000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":333100000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":287600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":285700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":285700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":231400000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":231400000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":221170000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":271923000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":284862000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2700000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":400000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2800000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":100000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4200000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1600000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1200000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-1200000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-2400000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2400000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-1200000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":1200000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":600000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1100000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-1100000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-500000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4000000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-4000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":2900000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-2900000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-4900000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1300000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-1300000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2700000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-2700000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1400000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":3400000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1200000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-1500000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-1500000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-1600000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-1300000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1300000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-2100000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1100000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-2000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1900000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3400000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2016-10-01","end":"2016-12-31","val":-1200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":456000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-99000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-99000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":316000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-216000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-220000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-223000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-438000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-438000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-174000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-174000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12607000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":12607000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":12630000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":13654000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-302000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-135000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GainLossOnDispositionOfProperty":{"label":"Gain (Loss) on Disposition of Property (Deprecated 2013-01-31)","description":"The gains (losses) included in results of operations resulting from the sale or disposal of property, plant and equipment, which do not qualify for treatment as discontinued operations. This item does not include any gain (loss) recognized on the sale of oil and gas property or timber property.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-652000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":432000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":16502000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":16502000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":16502000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":43987000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":43987000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":61708000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":61708000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":61708000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost":{"label":"Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost","description":"Reflects the difference between the fair value of payments made to legally extinguish a debt and its carrying value at that time. This item excludes the write-off of amounts previously capitalized as debt issuance costs.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":16502000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"GainsLossesOnRestructuringOfDebt":{"label":"Gains (Losses) on Restructuring of Debt","description":"For a debtor, the aggregate gain (loss) recognized on the restructuring of payables arises from the difference between the book value of the debt before the restructuring and the fair value of the payments on the debt after restructuring is complete.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-2715000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2715000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2715000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-2715000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-2715000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16502000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-16502000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-23105000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-23105000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-6603000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-6603000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-23105000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-23105000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-23105000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-23105000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-23105000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-23105000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-51735000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-51735000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-51735000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-51735000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-73309000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-73309000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-73309000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-2304000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-2304000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-36532000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":907358000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":436392000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":214639000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":695210000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":258818000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":911022000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220408000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":444257000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":444257000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":223849000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":223849000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":660707000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":216450000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":909908000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":233118000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466228000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":233110000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1629396000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1629396000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1629396000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2010-12-31","val":1629396000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":1629396000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":1629396000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1780285000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1778990000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":1762635000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1818219000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1811086000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1812246000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":1816851000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1812253000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1813665000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1820107000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1823921000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1823921000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1823921000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":1823921000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1823921000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":1671205000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":1671205000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":1671205000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":1671205000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":1671205000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1820682000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2037730000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2044928000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":1884920000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":1884920000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":1884920000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":1884920000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1866978000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1881074000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1880662000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1915690000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1915690000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1915690000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1915690000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1915690000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":1915690000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":1915690000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1925032000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1920707000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1920742000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1916192000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1916192000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1916192000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1920195000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1947832000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":141828000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":141828000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":141828000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":50989000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":49723000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49723000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":234675000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":234964000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":234964000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":234964000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":234964000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":234964000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":8440000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":8254000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":47800000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":47800000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":47800000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":47800000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":47800000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4893000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4893000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4907000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":10184000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":10184000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":10184000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":989000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18316000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-16677000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-16677000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-344000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-99000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-10184000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":-10184000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":-10184000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3187000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13770000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1667071000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":1667071000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":1667071000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":1800310000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1848761000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1849921000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1854526000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1849928000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1851340000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1857782000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1861596000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1861596000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1861596000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":1861596000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1861596000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1858357000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2075405000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2082603000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":37675000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":37675000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":37675000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":37675000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":37675000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2011Q4I"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":37675000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37675000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37675000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37675000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":37675000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":37675000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":37675000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":37675000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":37675000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37675000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37675000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":37675000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":37675000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":37675000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":37675000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2010-01-01","end":"2010-12-31","val":37675000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":37675000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":37675000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":37675000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":37675000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"GoodwillPurchaseAccountingAdjustments":{"label":"Goodwill, Purchase Accounting Adjustments","description":"Amount of increase (decrease) from adjustments after acquisition date under purchase accounting of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":214931000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-226000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-226000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1310000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1353000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-353000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-16677000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-12-31","val":-16677000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-43000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":468000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":244000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":502000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-173000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-446000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"GoodwillTranslationAdjustments":{"label":"Goodwill, Translation Adjustments (Deprecated 2016-01-31)","description":"Amount of increase (decrease) from foreign currency translation adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5566000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":-5566000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-5566000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-3400000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":-811000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":3480000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4598000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3186000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":3256000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7070000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3239000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-896000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-13442000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-21023000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-21023000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-12-31","val":-21023000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":-21023000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-21023000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-16632000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-10933000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-12159000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-16677000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-353000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4492000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":339215000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":346600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":348397000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1378036000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":343824000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":347360000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":347360000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":347360000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":354609000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":354609000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":354609000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":349197000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":349197000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":349197000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1413565000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1413565000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1413565000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":362399000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":362399000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":362399000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":351157000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":351157000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":302314000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":360756000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":360756000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":311408000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":354833000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":354833000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":306367000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1425276000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1425276000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1226344000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":358530000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":358530000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":306255000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":309629000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":309629000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":312624000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":312624000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":324491000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":324491000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1275263000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1275263000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":328519000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":328519000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":325789000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":325789000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":326625000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":326625000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":328111000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":328111000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1309566000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1309566000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":329041000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":329041000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":329767000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":332971000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":323590000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1310175000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":323847000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":105212000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1438000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":39410000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":42577000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":123091000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":123091000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":42542000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":42097000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":42097000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":42097000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86624000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":44527000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":44527000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":44527000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99727000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13103000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":13103000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":13103000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":134611000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":134611000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":134611000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":34884000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":34884000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":48634000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48634000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":48634000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":48634000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":97857000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":97857000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49223000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":49223000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":49223000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49223000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":148576000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":148576000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":50719000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":50719000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":50719000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":50719000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":190916000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":190916000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":42340000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":42340000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":44555000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77534000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":32979000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125069000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":47535000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":193389000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-12202000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":57339000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":57339000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":57339000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":69363000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":69363000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":69363000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":43400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82865000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":82865000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":58157000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":58157000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":65176000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":65176000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":65176000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":164282000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":164282000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":148055000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":178671000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":197742000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":197742000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":65967000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":135640000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":69673000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":153572000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":17932000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":207290000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":207290000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":207290000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75690000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":75690000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":153590000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":153590000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":77900000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":77900000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":233240000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":233240000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":79650000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":79650000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":298673000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":298673000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":69401000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":69401000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":120769000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":120769000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51368000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":51368000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":192685000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":71916000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":259812000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75677000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":143093000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":67416000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":132982000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":147188000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":147188000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":147188000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":138246000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":138246000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":138246000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":135271000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":143896000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":143896000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":139585000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":139585000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":142114000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":142114000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":142114000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":134391000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":134391000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":111757000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":147836000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":116606000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":58537000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":130085000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":13479000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":120780000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":120780000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55774000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":111227000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":111227000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":55453000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":55453000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":171518000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":171518000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":60291000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":60291000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":204527000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":204527000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":204527000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":204527000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":54910000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":54910000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":114093000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":114093000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":59183000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":59183000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":149732000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":149732000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":35639000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":35639000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":207609000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":207609000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":207609000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4888000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4888000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":74756000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":74756000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":69868000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":69868000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":148594000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":148594000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":73838000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":73838000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":226761000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":226761000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":73603000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149561000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":75958000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":173460000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":23899000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"}]}},"IncomeLossFromContinuingOperationsPerBasicShare":{"label":"Income (Loss) from Continuing Operations, Per Basic Share","description":"The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.71,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1.56,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.56,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.5,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.03,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.53,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.19,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.6,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.6,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.6,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.58,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.17,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.17,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.78,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":0.61,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.61,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.29,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.29,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.94,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.4,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.51,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.57,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.33,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromContinuingOperationsPerDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Diluted Share","description":"The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-0.02,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.46,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1.53,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.5,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.49,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.01,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.52,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.17,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.15,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1.57,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.41,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.41,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.56,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.14,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1.14,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0.58,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.74,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1.74,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":0.6,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.24,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2.24,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.5,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.53,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.92,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0.39,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.48,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0.56,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.29,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":20329000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4493000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":4258000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":3571000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20111000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":20111000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":7789000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4181000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":4181000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":4181000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7413000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3232000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":3232000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":3232000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10420000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3007000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":3007000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3007000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23794000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":23794000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":23794000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":13374000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":13374000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":31866000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31866000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":31866000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":31866000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32224000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":32224000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":358000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":358000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":358000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":358000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":30989000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":30989000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-1235000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1235000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-1235000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-1235000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":50924000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":50924000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":19935000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":19935000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share","description":"Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.33,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.26,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.29,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.29,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.29,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.38,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.37,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.37,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-0.01,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.61,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare":{"label":"Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share","description":"Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0.32,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.07,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.05,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.04,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.09,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":0.05,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.09,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0.04,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.12,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.04,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.28,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":0.15,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":0.37,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":0.37,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-0.01,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":-0.01,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions":{"label":"Income Tax Effects Allocated Directly to Equity, Employee Stock Options","description":"The tax effects of employee stock option transactions that are recognized differently for financial reporting and tax purposes, occurring during the period and charged or credited directly to shareholders' equity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":15600000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4800000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":56862000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44310000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":22244000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":66218000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":21908000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60476000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":60476000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":21194000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42269000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":42269000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":21075000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":21075000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":65213000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":65213000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":22944000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":22944000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":77034000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":77034000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":77034000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":77034000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20866000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":20866000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43355000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":43355000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":22489000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":22489000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":56898000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":56898000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":13543000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":13543000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82068000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":82068000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":82068000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":73459000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1833000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1833000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28033000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":28033000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":26200000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":26200000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":55723000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":55723000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":27690000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":27690000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83559000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":83559000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":74651000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":74651000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27325000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":23870000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":55524000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":49016000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":28199000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":25146000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":63313000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":53845000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4829000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":7789000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":72679000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":72679000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":72679000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27056000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":27056000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55733000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":55733000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":28677000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":28677000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":84664000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":84664000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":28931000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":28931000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":107757000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":107757000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":24846000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":24846000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":43235000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":43235000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":18389000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":18389000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":67616000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":24381000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":66423000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21581000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44233000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":22652000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":13307000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20511000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":28439000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6266000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16719000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":16719000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":25541000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":25541000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":28934000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":28934000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":28934000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16907000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":16907000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":43132000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":43132000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":55844000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":55844000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":82407000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":82407000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":82407000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":81808000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16195000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":16195000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21536000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21536000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":36831000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":36831000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":68338000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":68338000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":67759000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":67759000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23135000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":23135000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47119000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":44144000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":62209000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":61980000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":93875000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":93875000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":93875000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37931000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":37931000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63727000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":63727000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":89635000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":89635000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":108090000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":108090000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9245000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9245000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":23939000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":23939000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":39195000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":75748000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8069000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":35826000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2015-12-31","val":19332000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":19332000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19332000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19332000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19332000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7017000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4366000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":4366000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":4366000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-4721000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":18873000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":20211000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-1519000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-1519000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2746000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4541000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4541000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":8437000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":8437000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":6163000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":6163000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":6163000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":6163000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18489000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":18489000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2566000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2566000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-1045000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-1045000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":33187000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":33187000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":33187000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":27832000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7711000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-7711000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4196000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-4196000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-15979000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-15979000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-36348000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-36348000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-36361000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-36361000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15133000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":13463000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":22354000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":23647000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":25224000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":26236000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6771000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6771000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6771000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31394000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":31394000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":18812000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":18812000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":13269000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":13269000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":21345000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":21345000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-542000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-542000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10830000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-10830000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-19070000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-15799000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1252000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-4270000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":506000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25754000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":41191000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":11023000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":11023000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":23237000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42507000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":42507000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":42159000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":42159000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":32372000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":32372000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":32372000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":32372000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33524000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":33524000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31278000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":31278000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":35951000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":35951000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":22049000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":22049000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":22049000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":17264000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-5049000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-5049000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8922000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-8922000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":12739000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":12739000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":4544000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":4544000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":22308000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22308000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18925000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14172000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16456000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":23402000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":29977000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":24129000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-13169000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-13169000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-13169000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19501000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":19501000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20977000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":20977000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":29029000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":29029000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":9257000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":9257000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15737000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":15737000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13957000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13957000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":8083000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-15984000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28586000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":34560000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":15446000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5824000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":5824000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25085000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-25085000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":21650000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedSalaries":{"label":"Increase (Decrease) in Accrued Salaries","description":"The increase (decrease) during the period in accrued salaries.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":15910000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":15368000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":15368000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-2615000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-2615000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10956000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":17403000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":17403000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-8818000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-8818000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-8799000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21224000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":21224000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8344000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":26774000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":26774000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9303000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":6888000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6888000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11410000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6415000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2887000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1580000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":16594000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8397000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1859000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1859000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1859000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2629000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2629000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3741000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-3741000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3204000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3204000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":3735000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":3735000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-7772000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-7772000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4168000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4168000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-11788000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6378000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16205000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-928000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":-4731000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":18021000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":11397000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":11397000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8732000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6353000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":-5945000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5945000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5945000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20871000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":20871000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17252000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":17252000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-12-31","val":25992000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":25992000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":25992000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":25992000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6083000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-6083000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3054000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-3054000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":39275000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":57439000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":57439000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":57439000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-14643000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-14643000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-19524000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-19524000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-13689000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-13689000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-8083000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-8083000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15300000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-15300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8420000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-8420000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-18242000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-1868000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-19951000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1706000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-44859000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17911000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":48687000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":9576000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":9576000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":55008000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17572000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17572000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":49958000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":49958000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":53774000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":53774000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":44992000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":44992000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35902000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":16214000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19114000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":25467000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":47364000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":47364000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":4247000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":19010000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":19010000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":19216000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-681000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-681000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24869000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21256000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":48632000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":48632000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":56567000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56567000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":55271000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":39825000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":14184000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":14230000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42477000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":59158000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":116980000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":75039000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":47322000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":41498000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":41498000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-32050000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-32050000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-9733000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-9733000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":12774000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":12774000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-1864000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1864000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7087000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7087000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2560000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":2560000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":32886000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-45170000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11817000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-10488000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17669000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8203000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":5380000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":9521000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":9521000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18090000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17314000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":13086000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":11430000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":11430000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":34852000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":34852000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":34852000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":34852000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25401000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":25401000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36340000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":36340000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":63309000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":63309000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":52203000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":52203000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":52203000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":52364000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16214000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":16214000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18562000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":18562000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":29636000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":29636000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":23347000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":23347000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":22891000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":22891000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32384000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":29288000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50188000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":45670000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":60961000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":58127000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":52479000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":52479000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":52479000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18596000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18596000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":23675000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":23675000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":18867000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":18867000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7675000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7675000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":16120000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":16120000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-6852000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-6852000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-15815000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-28065000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13769000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3751000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncreaseDecreaseInRestrictedCashForOperatingActivities":{"label":"Increase (Decrease) in Restricted Cash for Operating Activities","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as operating activities. This may include cash restricted for regulatory purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1814000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-4228000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":2161000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2180000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":2181000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2106000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":2079000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1995000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1448000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":1448000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1435000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1435000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1419000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1419000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1446000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1461000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1461000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1443000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1423000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1423000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1433000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1433000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1445000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":1445000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1450000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1450000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":1521000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":1521000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2101000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2101000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2162000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":2162000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":2198000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":2198000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2075000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":2075000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":1903000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1903000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1974000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1466000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1466000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1551000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1551000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1683000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1683000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1613000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":1737000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1630000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1847000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1910000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1971000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Indefinite-lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"}]}},"IndefiniteLivedIntangibleAssetsPurchaseAccountingAdjustments":{"label":"Indefinite-lived Intangible Assets, Purchase Accounting Adjustments","description":"Amount of increase (decrease) of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit, from purchase accounting adjustments.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3023000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3023000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-3023000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":862000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":699000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1013000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":-226000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"IntangibleAssetsGrossExcludingGoodwill":{"label":"Intangible Assets, Gross (Excluding Goodwill)","description":"Amount before accumulated amortization of intangible assets, excluding goodwill.","units":{"USD":[{"end":"2014-12-31","val":915319000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":915319000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":915319000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":915319000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":900089000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":923607000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":913236000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":953644000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":953644000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":953644000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":953644000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":953644000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":963447000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":962606000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":960554000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":966654000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":966654000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":966654000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":968172000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":982224000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":299685000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":299685000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":299685000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":359629000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":350319000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":333147000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":333147000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":333147000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":333147000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":333147000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":339047000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320040000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":303764000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":285672000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":270708000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":257450000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244557000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":231441000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":231441000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":231441000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":231441000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":231441000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":223695000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":219484000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":401179000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404215000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":388166000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":388166000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":388166000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":388166000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":388166000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":371304000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":364488000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":346483000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":370021000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":370021000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":370021000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":370021000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":370021000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":360117000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":342739000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325262000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":315474000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":315474000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":315474000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302003000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":300991000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":254103000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":118931000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":59882000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":182117000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":63186000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":252724000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":305528000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":67725000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":136143000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":136143000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":68418000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":68418000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":203485000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":203485000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":67342000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":67342000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":269863000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":269863000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":269863000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":269863000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":62062000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":122687000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":60625000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":194548000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":71861000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":271951000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":269236000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":269236000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":263984000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":232935000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":232935000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":232935000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":232935000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188102000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":188102000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":188102000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":38842000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":77275000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":38433000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":115657000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":38382000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154273000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":154273000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38483000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":38483000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76195000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":76195000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":37712000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37712000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":112989000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":36794000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":148627000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35216000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71423000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":36231000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":252700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":267700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":267700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":267700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":271900000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":271900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":271900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":256000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":256000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":311000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":103314000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":139985000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":231698000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38074000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":117788000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":117788000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":168189000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":168189000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":243825000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":243825000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":243825000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50778000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":50778000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":124320000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":124320000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":174786000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":174786000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":262216000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":262216000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":262216000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":258154000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47248000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":47248000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":136508000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":136508000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":179317000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":179317000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":220730000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":220730000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":220730000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":220730000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49727000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":49727000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":89799000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":89799000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":177229000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":177229000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":231946000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":231946000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":231946000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48349000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":48349000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86314000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":86314000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":113690000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":113690000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":141048000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":141048000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49019000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":49019000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":75684000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":75684000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":121998000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":138295000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52868000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68633000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":47724000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":47724000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":47724000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":39460000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54549000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":39868000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":39868000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":39868000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":39868000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":42214000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":42214000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":60739000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40053000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":43860000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":48793000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42709000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":45738000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":44080000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44523000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":44523000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":44523000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":44523000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":44523000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29880000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":24999000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30834000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":36440000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":36440000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":36440000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":36440000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":36440000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21140000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28020000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18198000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":35702000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":35702000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":35702000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15688000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33918000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"InterestRateFairValueHedgeLiabilityAtFairValue":{"label":"Interest Rate Fair Value Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all derivative liabilities designated as interest rate fair value hedging instruments.","units":{"USD":[{"end":"2011-12-31","val":5194000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5194000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":5194000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":4955000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4020000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2346000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2346000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":2346000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2013-03-31","val":695000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"}]}},"InterestRevenueExpenseNet":{"label":"Interest Revenue (Expense), Net","description":"Amount of interest revenue (income derived from investments in debt securities and on cash and cash equivalents) net of interest expense (cost of borrowed funds accounted for as interest).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-269416000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-269416000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-62062000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-122687000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":-60625000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-191833000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-69146000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-271543000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-271543000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-72879000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-72879000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-130068000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-130068000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-57190000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-57190000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-181310000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-181310000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-51242000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-51242000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-232606000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-232606000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48966000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-48976000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-97317000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-97337000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-48351000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-48361000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-144923000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-144952000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-47615000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-47606000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-38842000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-77275000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38433000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-115657000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-06-25","end":"2015-09-30","val":-38382000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":144000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":70000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":247000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":103000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":255000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":99000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":217000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":217000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":118000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":118000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":271000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":271000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":447000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":102000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":184000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":82000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":82000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":260000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":260000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":76000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":408000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":63000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":164000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":164000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":208000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":45000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":329000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":282000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":144000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":134000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":187000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":166000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":43000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":32000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":228000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":41000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":268000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":199000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":199000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":173000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":205000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":269000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":290000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":290000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-12-31","val":348000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":28000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":253000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":224000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":44800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":42500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":49500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":49500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":49500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":33100000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":46900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":46900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":31100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":33200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":33200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":33200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":36700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":36700000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":37900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"LeaseIncentivePayableCurrent":{"label":"Lease Incentive, Payable, Current","description":"This item represents an incentive or inducement contractually stipulated between parties to a lease whereby the lessor has committed to provide the entity (lessee) with a cash payment as inducement to enter the lease. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-12-31","val":7211000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":7211000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":7211000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9217000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9085000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":8392000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2943000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2092000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2855000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3204000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3204000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3204000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3204000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3204000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2848000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3302000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4790000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4361000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3216000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3216000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3216000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3216000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3216000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2640000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2660000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2848000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2616000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2616000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2616000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2616000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2616000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2898000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3448000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3291000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3026000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3026000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3026000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3225000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3233000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":4044305000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":4044305000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":4044305000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4188675000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4148601000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4123931000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":4123931000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":4123931000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":4123931000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":4123931000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4220891000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4157585000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4743966000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":4697839000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4791090000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4281582000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4263289000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4226436000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":4226436000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":4226436000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":4226436000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":4226436000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":4236816000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4253512000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4548693000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4614136000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4477716000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":4477716000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":4477716000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":4477716000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":4477716000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4193946000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4175796000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4152445000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4164417000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":4107355000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":4107355000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":4107355000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":4107355000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4058912000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4069033000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3968291000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3882687000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3882687000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3882687000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3846631000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3805448000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":3005250000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3005250000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3005250000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3235002000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3222872000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3227518000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3367368000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3333596000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3452065000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3448153000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3940932000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3462109000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3480680000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3486264000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3496644000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3544110000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3875953000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3929225000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3818075000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3546219000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3549874000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3556941000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3612279000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3555217000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3555217000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3522698000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3546601000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3477340000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3440838000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3455996000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3480945000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":363562000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":363562000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":363562000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":382804000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":435028000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":418300000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":418300000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":418300000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":418300000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":418300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":468110000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":415900000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":481444000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":457668000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":957506000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":466405000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":472771000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":457642000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":457642000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":457642000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":457642000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":457642000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":496987000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":483397000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":534315000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":543128000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":565224000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":565224000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":565224000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":565224000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":565224000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":479771000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":455785000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":752668000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":500064000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":500064000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":498372000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":498372000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":498372000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":478605000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":496695000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":492706000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":494609000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":494609000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":494609000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":477324000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":484440000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation":{"label":"Disposal Group, Including Discontinued Operation, Liabilities","description":"Amount classified as liabilities attributable to disposal group held for sale or disposed of.","units":{"USD":[{"end":"2013-12-31","val":75628000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84788000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":84788000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":84788000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":84788000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":84788000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":45000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43900000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"LitigationReserve":{"label":"Estimated Litigation Liability","description":"Aggregate carrying amount of the estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs.","units":{"USD":[{"end":"2011-12-31","val":1250000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12750000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":3658786000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3400125000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3343063000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3316936000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2014-12-31","val":16246000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24375000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":24375000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26563000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2011-12-31","val":3516365000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3516365000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3516365000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3508653000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4023937000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":4017656000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4057594000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3590568000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3549524000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3525347000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3525347000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3710347000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3758802000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3658786000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3658786000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3658786000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3658786000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3470819000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3457540000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3400125000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3343063000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3343063000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3343063000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-06-30","val":3328858000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3239250000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3169672000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3169672000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3169672000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3155788000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3112684000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":15425000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15425000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":15425000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7713000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11569000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15425000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":15425000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":15425000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":15425000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":15425000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15425000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15425000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":25125000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":25125000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":470159000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24177000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24177000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17815000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23754000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3121000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18433000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10310000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":265313000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24375000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":24375000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":24375000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":24375000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24375000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26563000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":37918000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":35675000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39709000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":39709000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":39709000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43772000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":47834000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. 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":"2011-12-31","val":3529000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3529000000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":4116200000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":2066654000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":650000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":650000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1237500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1822264000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":25125000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11877000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16246000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24375000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39709000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":9700000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2491036000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2491036000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":249375000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1099818000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":1865927000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":20633000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":20633000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2033250000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":251875000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76272000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":25125000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":328048000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":328048000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":30625000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1850750000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":81024000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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":"2012-12-31","val":25125000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23753000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":23753000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":329290000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33125000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":89959000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"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. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":3518141000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":3518141000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":3518141000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3584152000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3504796000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3500940000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":3500940000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3500940000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3500940000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3500940000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3520984000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3493228000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3998812000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":3992531000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3587435000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3566391000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3525347000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":3513470000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3507532000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3686593000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3755681000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3642540000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":3642540000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":3642540000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":3642540000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":3642540000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3452386000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3447230000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3134812000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3375750000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":3318688000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":3318688000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":3318688000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":3318688000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3290373000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3290940000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3203575000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3129963000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3129963000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3129963000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3112016000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3064850000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"LongTermLoansPayable":{"label":"Loans Payable, Noncurrent","description":"Carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2014-12-31","val":3642540000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3375750000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders":{"label":"Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders","description":"Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4131000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"MinorityInterestDecreaseFromRedemptions":{"label":"Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests","description":"Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2246000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-271844000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-100339000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-100866000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-133651000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-133651000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17507000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52960000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":52960000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-23342000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-23342000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-23180000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-23180000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-23180000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20266000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":20266000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7418000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-7418000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-23843000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-23843000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-33130000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-33130000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-33130000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":409581000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":409581000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93693000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-154162000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22716000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-22716000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144737000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":110855000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-234482000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-234482000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-290742000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-290742000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-364790000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-364790000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-388243000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-388243000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70245000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-112546000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-223535000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-311911000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-23180000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-33130000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-32503000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":409581000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-93693000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-154162000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-196828000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22716000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-22716000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":144737000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":144737000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":110855000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":110855000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-25027000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-234482000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-234482000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-290742000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-290742000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-364790000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-364790000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-388243000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-388243000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-70245000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-70245000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-112546000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-112546000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-223535000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-311911000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-34381000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-76647000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-112615000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-74463000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-113115000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-137896000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-137896000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-88818000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-238202000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-238202000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-291967000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-291967000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-329441000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-329441000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-329441000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-110652000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-110652000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-135630000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-135630000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-165287000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-165287000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-201622000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-201622000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-201622000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33963000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-33963000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-61002000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":-89159000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":-135508000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-135508000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-135508000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35374000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-35374000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-418229000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-501132000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-544906000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-544906000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-544906000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":225403000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":225403000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":185819000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":185819000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":162033000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":162033000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":43382000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":43382000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39460000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42584000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":-67067000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-108263000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-329441000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-201622000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-181250000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-33963000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-61002000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-89159000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-135508000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-121882000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-121882000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-35374000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-31432000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-418229000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-408827000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-501132000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-485938000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-524376000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-524376000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-524376000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-38403000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-38403000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-83721000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-83721000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":-113782000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-113782000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":-232433000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-232433000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39460000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-39460000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42584000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-42584000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-67067000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":-108263000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-31306000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-79993000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":272857000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":187195000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":294202000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":312829000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":312829000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":103703000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":148425000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":148425000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":290608000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":290608000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":348187000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":348187000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":348187000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91663000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":91663000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":135374000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":135374000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":243947000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":243947000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":318916000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":318916000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":318916000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98666000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":98666000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193664000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":276729000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":384087000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":384087000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":384087000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85478000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":85478000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201829000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":330250000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":462723000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":462723000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":462723000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":53117000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":53117000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149562000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":149562000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":275024000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":275024000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":417990000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":417990000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60052000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197485000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":301602000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":428275000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":348187000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":318916000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":268190000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98666000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193664000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":276729000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":384087000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":318769000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":318769000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85478000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":77812000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":201829000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":184290000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":330250000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":302592000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":409491000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":409491000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":409491000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58396000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":58396000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156524000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":156524000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":283221000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":283221000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":410768000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":410768000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":60052000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":60052000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":197485000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":197485000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":301602000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":428275000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52773000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":160046000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":88229000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":72296000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":36293000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":63867000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":-8429000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60304000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":60304000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":34580000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":34580000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68958000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":68958000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":34378000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":34378000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":34378000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106305000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":106305000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":37347000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":37347000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":37347000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":21188000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70738000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":70738000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":36694000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92834000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":92834000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125541000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":125541000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":125541000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":125541000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":32707000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":32707000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":32707000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":3055000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3055000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":3055000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":3055000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":3055000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46723000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":46723000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":43668000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":43668000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":43668000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":43668000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":43668000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":92871000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":92871000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46148000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":46148000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":46148000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":46148000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":46148000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":143202000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":143202000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":143202000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":143202000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":50331000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":50331000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":50331000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":46278000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":46278000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":46278000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":46278000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94037000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":94037000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":47759000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":47759000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":47759000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":47759000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":110147000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":110147000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16110000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":16110000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":16110000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":16110000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":158405000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":158405000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":158405000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":48258000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":48258000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":80500000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":80500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":80500000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":80500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130081000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":130081000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49581000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":49581000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":49581000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":49581000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179565000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":179565000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":49484000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":49484000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":49484000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":49484000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":241840000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":241840000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":62275000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":62275000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":44555000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":44555000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":44555000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77534000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":77534000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":32979000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":32979000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":32979000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":125069000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":47535000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":47535000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":193389000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":68320000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":54096000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":98860000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":44764000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2745000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-20597000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-11324000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-31270000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-10673000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":70738000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92834000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"NoncashOrPartNoncashAcquisitionPayablesAssumed1":{"label":"Noncash or Part Noncash Acquisition, Payables Assumed","description":"\"The amount of payables that an Entity assumes in acquiring a business or in consideration for an asset received in a noncash (or part noncash) acquisition. Noncash is defined as transactions during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5465000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4317000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-06-30","val":7292000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":7292000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5093000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":5329000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6481000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":6481000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-03-31","val":8224000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":8224000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7636000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":7636000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-03-31","val":9873000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":6848000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10316000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-12-31","val":20275000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14347000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5928000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13628000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":12380000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":9006000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6553000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":6553000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4849000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":4849000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3863000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1079000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":114000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3815000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1":{"label":"Noncash or Part Noncash Acquisition, Value of Assets Acquired","description":"\"The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":5093000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":11759000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":11759000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":8585000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":8585000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4678000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"NoncurrentAssets":{"label":"Long-Lived Assets","description":"Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets.","units":{"USD":[{"end":"2010-12-31","val":2428223000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2605732000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2605732000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2605732000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":2605732000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":2605732000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2657724000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2686929000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":2687061000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":2485050000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2685581000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2657737000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2658907000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2664694000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2664694000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":2664694000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":2664694000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":2664694000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":2467869000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":2467869000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2655375000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3077290000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3101428000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2883077000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":2883077000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":2883077000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":2883077000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":2883077000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":2808918000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2819113000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2828776000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2810894000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2869107000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2812045000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2812045000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2812045000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2812045000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2812861000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2780388000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2756169000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2746543000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":2746543000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2746543000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2735256000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2748014000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-263601000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-263601000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-59332000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-121648000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":-62316000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-203301000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-81653000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-270566000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-270566000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-264431000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-88402000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-88402000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-153272000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-153272000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-64870000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-64870000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-202860000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-202860000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-49588000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-49588000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-253453000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-253453000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-253552000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-253552000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-48254000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-48223000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-94210000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-94111000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-45956000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-45888000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-191261000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-191125000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-97014000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-97051000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-254117000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-254117000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-254117000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-35003000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-35003000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-73536000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-73536000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-38533000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-38533000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-118240000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-118240000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-44704000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-44704000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-157777000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-157777000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39523000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-39523000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-111256000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-111256000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-71733000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-71733000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-148839000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-37583000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-184402000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-32546000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-67732000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-35186000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"NumberOfInterestRateDerivativesHeld":{"label":"Number of Interest Rate Derivatives Held","description":"Number of interest rate derivative instruments held by the entity at the reporting date.","units":{"Swap":[{"end":"2012-03-31","val":3,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2013-06-30","val":3,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-06-30","val":2,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":2,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":2,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-09-30","val":2,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":5,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":5,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":400613000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":235722000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":118477000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":309591000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":73869000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":420181000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":420181000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":118807000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":118807000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":241558000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":241558000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":122751000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":122751000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":122751000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":373505000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":373505000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":131947000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":131947000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":131947000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":468128000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":468128000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":468128000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":468128000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":94623000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":114242000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":114242000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":114242000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":114242000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":114242000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":235741000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":235741000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":121499000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":121499000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":121499000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":121499000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":121499000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":353033000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":353033000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":117292000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":117292000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":117292000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":117292000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":117292000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":478175000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":478175000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":478175000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":443102000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":125142000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":125142000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":125142000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":93290000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":93290000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":93290000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":93290000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":86400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":228028000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":228028000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":134738000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":134738000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":134738000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":134738000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":128098000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351454000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":351454000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":123426000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":123426000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":123426000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":123426000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":117843000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":480214000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":480214000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":451294000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":451294000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":128760000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":128760000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":118953000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":121857000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":114190000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":114190000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":114190000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":243771000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":229751000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":121914000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":115561000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":115561000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":115561000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":364721000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":344697000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":114946000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":114946000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":114946000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":120950000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":461407000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":461407000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":461407000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":116710000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":116710000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":110693000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":110693000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":110693000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":110693000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":227126000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":227126000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":116433000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":116433000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":116433000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":116433000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":351480000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":351480000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":124354000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":124354000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":124354000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":124354000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":456450000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":456450000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":104970000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":104970000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":108924000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":108924000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":108924000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":232025000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":232025000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":123101000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":123101000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":123101000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":341524000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":109499000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":109499000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":444214000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":102690000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":108223000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":210825000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":102602000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":128292000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137862000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":137862000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113206000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129186000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":127043000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":35523000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34427000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":34427000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22496000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":23330000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23954000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":10036000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6866000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":6866000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7647000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10928000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8211000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":11546000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10725000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":10725000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10146000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":14474000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13470000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":19194000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16510000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":16510000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13992000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":17230000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17206000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":28614000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":24681000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":24681000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":17688000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20656000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":20676000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueThereafter":{"label":"Operating Leases, Future Minimum Payments, Due Thereafter","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":23379000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44653000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":44653000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41237000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":42568000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43526000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2011-12-31","val":136159000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":126556000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":126556000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":126556000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121139000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":121139000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":121139000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":123777000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":123777000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":111288000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":111288000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":107813000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-12-31","val":34635000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":33385000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":34635000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":31837000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":34235000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30843000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":30843000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":30843000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":33189000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":30843000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":30843000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30630000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25516000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25074000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25906000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":25906000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":25906000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":24983000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":25906000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":18312000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28889000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30470000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":30997000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":32086000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":32086000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":29324000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":29324000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":29324000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34797000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22063000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":28517000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":26891000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":26891000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":26891000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":26891000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":24662000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":28101000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":33448000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29510000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":32571000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":32571000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21241000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35068000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24496000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":34058000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":34058000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":34058000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":39845000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47355000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":50581000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":50581000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":50581000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":30596000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":30596000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":60736000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53929000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":44383000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":29333000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30001000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":32564000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34143000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29996000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":29996000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":29996000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":29996000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":29996000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":36829000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25606000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":26097000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":25940000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30575000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":30575000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":30575000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":30575000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":30575000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":43868000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":36152000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25919000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22040000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":22040000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":22040000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":22040000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":22040000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":26851000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":27020000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29800000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":31889000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":31889000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":31889000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":29400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":29267000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":157776000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":157776000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":157776000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":157664000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":152719000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":159095000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":159095000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":159095000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":159095000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":159095000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":164295000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":180225000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":218262000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":219642000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245953000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":237135000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":246503000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":244567000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":244567000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":244567000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":244567000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":244567000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":241065000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":255143000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":263019000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":279814000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":259961000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":259961000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":259961000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":259961000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":259961000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":257200000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":258750000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":254074000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":248552000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":191490000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":191490000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":191490000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":191490000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":192107000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178316000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":175990000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182426000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":182426000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":182426000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180826000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":172518000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect (Deprecated 2012-01-31)","description":"Total tax effect of the change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":1193000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2386000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":3180000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency of the reporting entity, net of tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1855000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-34788000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-7037000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4918000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2265000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10060000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-4194000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-18234000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7728000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (Deprecated 2012-01-31)","description":"Tax effect of the adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":705000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21321000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":4313000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":3014000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1388000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6166000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":2571000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":11176000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4736000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-2386000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-1193000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-3180000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-795000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1984000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":595000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-4918000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10060000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":7795000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-4194000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-14254000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-18234000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-18234000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-18234000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7728000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-3482000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-3482000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":-11210000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-11210000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":411000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":3893000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":3893000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5955000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":5955000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5955000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":5955000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6688000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-6688000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5303000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-5303000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1385000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1385000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":806000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":806000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":6109000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":6109000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9145000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":9145000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":9145000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":9145000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2285000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-2285000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2993000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2993000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14950000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-14950000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-15658000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":-15658000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-29889000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":-29889000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21718000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":-21718000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":8171000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":8171000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-29436000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-29436000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-7718000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-7718000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35230000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-35230000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3173000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":3173000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-5398000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-5398000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-8571000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-8571000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-6448000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-1050000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-22983000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6898000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21587000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":14689000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax","description":"Amount of tax expense (benefit), after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3014000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-6166000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-4778000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2571000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":8736000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11176000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":11176000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":11176000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-4736000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2134000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2134000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":6871000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":6871000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-252000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-252000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-2386000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-2386000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3650000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3650000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-3650000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-3650000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4099000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":4099000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3250000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3250000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-849000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-849000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-494000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-494000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":-3744000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":-3744000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-5605000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-5605000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-5605000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-5605000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1349000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1349000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-418000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-418000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1767000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1767000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8593000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":8593000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7570000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":7570000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17321000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":17321000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12371000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":12371000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-4762000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-4762000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16666000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16666000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":4404000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":4404000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19903000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":19903000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1769000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1769000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3010000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-3010000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":4779000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":-4779000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3596000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":586000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12705000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-4227000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13230000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9003000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5786000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5786000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-2149000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2324000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":8905000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":8905000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":8905000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-3517000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-3517000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2592000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2592000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10931000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10931000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":10931000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10931000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":708000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-14950000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-25306000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-35230000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-35230000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-14897000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-5188000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-5188000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":3237000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":970000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4284000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4284000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":4284000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1076000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2201000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1125000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2201000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2201000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2201000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2201000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2201000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2201000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1984000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":595000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1349000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":690000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1349000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1349000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":3891000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":1946000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5188000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":1297000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5188000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":-3237000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-970000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4284000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1076000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2201000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1125000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-3180000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-795000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-3180000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":0,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1984000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":595000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":660000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1349000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":690000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3546000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3546000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-5458000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-5458000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-5458000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2155000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-1589000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-6700000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":8593000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13662000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19903000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":19903000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7749000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-2057000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2011-01-01","end":"2011-03-31","val":-1945000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3891000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":-5188000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":-5188000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9373000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-6898000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-9943000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-4602000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-4602000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2402000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2154000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2154000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":-248000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4213000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4213000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":2059000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7260000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":7260000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":7260000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":7260000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":437000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1333000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":896000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":896000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5150000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":5150000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":1550000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":1550000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7234000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":7234000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":7234000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":7234000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3987000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":3987000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":1887000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1887000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3987000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":3987000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":3987000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3987000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":3987000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":3987000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-671000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":-671000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8086000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":460000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1408000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1868000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax","description":"Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3905000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4227000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":6094000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2821000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":2821000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1472000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1320000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-1320000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":152000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2582000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-2582000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":-1262000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4450000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-4450000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-4450000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-4450000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":268000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-268000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-817000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-817000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":-549000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":-549000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-3156000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-3156000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-950000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-950000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4434000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-4434000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-4434000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":4434000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1287000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-1287000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2444000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2444000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1157000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":1157000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2444000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2444000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2444000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-2444000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2444000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2444000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":0,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":412000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":412000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4956000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":282000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-863000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-1145000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":252777000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":119116000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":59940000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179506000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":60390000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":299401000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":299401000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-03-31","val":63033000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":130331000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":130331000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":67298000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":67298000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":201987000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":201987000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":71656000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":71656000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":263601000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":263601000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":59332000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":121648000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":62316000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":203301000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":81653000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":270566000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":68721000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":68721000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":68721000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":77409000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75634000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83170000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":83170000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":83170000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":83170000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":83170000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":86818000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":110069000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119442000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":115242000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117236000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116140000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":128472000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":142848000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":142848000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":142848000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":142848000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":142848000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":141578000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149230000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":173926000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":177805000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173320000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":173320000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":173320000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":173320000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":173320000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":173319000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":181877000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":174622000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186073000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":186073000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":186073000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":186073000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":186073000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":181258000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":178336000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":174675000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":169251000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":169251000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":169251000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":156834000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":153099000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"OtherNoncashIncomeExpense":{"label":"Other Noncash Income (Expense)","description":"Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-375000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-643000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-652000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-139000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":161000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-161000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-198000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-198000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-232000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-79000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-79000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-171000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-171000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-185000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":-185000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-27000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-38000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-38000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-93000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":-6000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":-10000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":-6000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-216000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-220000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":-223000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":-234000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1015000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-185000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":-58000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2611000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":2796000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5872000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4692000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5812000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-06-30","val":5812000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":1120000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":1120000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-09-30","val":1498000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-09-30","val":1498000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":-4314000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":-4314000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-12-31","val":5815000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2730000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1039000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":-1691000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8753000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":-9792000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":5872000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5815000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":5815000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5815000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2730000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1039000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":-1691000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8753000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":-9792000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":977000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":977000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":977000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1860000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":979000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-99000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-99000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":-1077000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":-1077000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1555000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1555000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":1654000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":1654000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2258000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2258000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2206000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2206000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":712000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":753000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3107000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3226000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2395000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":2473000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5397000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5562000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2336000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":2290000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7026000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":7026000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":7026000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3839000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":3839000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3739000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3739000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":-100000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2583000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":-2583000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":-6322000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-6322000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1405000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":-1405000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1040000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-1040000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":174000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1214000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":1214000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":619000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":409000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2670000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3715000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1045000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":19300000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-275000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-30000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-30000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-52000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-52000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-90000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-90000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-90000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-102000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-102000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":-111000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":163000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-1131000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1131000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":-1131000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":-1347000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":421000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1462000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1462000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1166000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":7110000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":7110000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":7622000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":7622000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-154000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":-816000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":870000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":573000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1993000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1595000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-4002000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4002000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":-826000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2096000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1561000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1561000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":304000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":1247000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1550000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6192000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":-6192000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2657000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":-2657000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-3463000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":280000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":660000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2728000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4617000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":4617000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":4829000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":4829000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":5845000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":5845000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":5845000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":5845000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29597000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29597000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59957000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":59957000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":59957000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":59957000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":59957000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":59957000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21961000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21961000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21961000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21961000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":21961000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":21961000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7968000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":31083000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":31083000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":739000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1029000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":27498000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":27498000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":27566000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":27566000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":27566000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":27566000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":29972000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30222000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":30222000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":30760000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":30760000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":30760000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":30760000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":30760000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":30760000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5766000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5766000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5981000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":5981000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":27280000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":27280000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":27330000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":27330000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":27330000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":234000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":234000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":4848000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4848000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":181000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":25273000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":25273000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":27122000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":30654000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":510634000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":510634000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":510634000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":510634000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":510634000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":510634000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":158000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19016000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":19016000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":37840000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":37840000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":56674000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":56674000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":56674000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":56674000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18910000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":18910000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37815000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":37815000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":56751000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":56751000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":75702000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":75702000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":75702000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18973000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":18973000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37767000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":37767000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":56429000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":56429000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":75161000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":75161000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18752000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":18752000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37333000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":37333000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":55978000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":74706000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18754000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18754000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4131000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":29972000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":29972000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":30760000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-03-31","val":5766000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":27280000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31711000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":12180000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":29463000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":33496000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":33496000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":60712000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":188914000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":188914000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":211531000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":211531000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":211639000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":211639000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":211639000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":211639000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":76579000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":76579000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77201000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":77201000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":77264000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":77264000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":77264000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":77264000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":77264000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":77264000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":13000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":13000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":341925000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":341925000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":385457000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":385457000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":398060000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":398060000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":398060000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":17296000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":17296000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":17296000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":17296000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":94376000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":94376000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9295000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":9295000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9745000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":9745000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":9745000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":19920000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3974000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29882000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":120122000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":120122000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":84093000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":34709000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":128429000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":128429000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":128429000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23301000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":48697000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":25396000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78094000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":78094000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":29397000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":29397000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":127705000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":127705000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":127705000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":114260000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27628000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":67977000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":40349000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":100588000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-07-02","end":"2014-09-30","val":32611000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":155757000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":130318000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":136810000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":118520000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":66175000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":89142000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":118191000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":118191000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":28196000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49378000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":49378000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":80538000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":80538000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":117913000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":117913000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":117913000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":117913000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":34073000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":34073000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":58429000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":58429000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":87860000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":87860000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":125489000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":125489000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":125489000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":105333000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33542000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":33542000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":59527000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":59527000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":87980000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":87980000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":128398000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":128398000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":114260000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":114260000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":35528000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":32248000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":75434000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":66329000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":113682000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":98886000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":130318000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":130318000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":130318000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":36307000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":36307000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":64864000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":64864000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":28557000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":96182000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":96182000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":31319000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":136810000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":136810000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36357000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":36357000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73864000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":73864000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":37507000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":37507000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":99303000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":25439000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":126581000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26672000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":53248000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":26576000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2013-03-08","val":0.001,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-03-08","val":0.001,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q1I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2013-03-08","val":25000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-03-08","val":25000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q1I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":33667000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":33667000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":33667000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":42880000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36382000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37042000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":37042000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":37042000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":37042000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":37042000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49319000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":47284000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":39839000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":42129000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":53632000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50222000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41715000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36032000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":36032000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":36032000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":36032000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":36032000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":31235000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55680000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":58644000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":52681000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":45242000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":45242000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":45242000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":45242000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":45242000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53309000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":50264000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44580000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43093000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":43093000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":43093000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":43093000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":43093000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":55942000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":52279000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":45976000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40886000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":40886000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":40886000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":55430000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":53395000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ProceedsAndExcessTaxBenefitFromSharebasedCompensation":{"label":"Proceeds and Excess Tax Benefit from Share-based Compensation","description":"The aggregate cash inflow comprised of the amount received from (a) employees to acquire the entity's shares under incentive awards, including stock option exercises and restricted stock arrangements, and (b) the excess tax benefit arising from such transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5309000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":873000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":815000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1960000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3533000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3533000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5418000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5418000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6273000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6273000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6273000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2137000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":2137000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8462000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":8462000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":10491000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":10491000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":10384000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":10384000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1504000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3927000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":4724000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":6488000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ProceedsFromIncomeTaxRefunds":{"label":"Proceeds from Income Tax Refunds","description":"The amount of cash received during the period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":626000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":885000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":1033000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":522000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1440000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1440000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":1456000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1456000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":8069000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":8069000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":8069000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1733000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":1733000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1858000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1858000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":2689000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":2689000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5546000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":5546000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5546000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":4947000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2494000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":2494000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":2629000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":2629000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6401000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6401000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":5822000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":5822000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2116000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":2116000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2614000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":2614000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":5455000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":5546000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":13336000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":13336000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":13336000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":939000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":939000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":3841000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":3841000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2434000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":2434000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3703000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3703000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":4811000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":5890000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":409000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":684000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromIssuanceInitialPublicOffering":{"label":"Proceeds from Issuance Initial Public Offering","description":"The cash inflow associated with the amount received from entity's first offering of stock to the public.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":400464000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":400464000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":398271000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":398271000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":398266000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":398266000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":398066000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":398066000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":398066000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":398066000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2015-03-17","end":"2015-03-18","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1I"},{"end":"2015-03-18","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-06-23","end":"2015-06-24","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2I"},{"end":"2015-06-24","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-21","end":"2015-07-22","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-07-22","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":970000000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":970000000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":970000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":970000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":970000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":970000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":350000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":250000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1780000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":1780000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1301850000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-06-30","val":400000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":400000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1504000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3927000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":147000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2847000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromLinesOfCredit":{"label":"Proceeds from Lines of Credit","description":"Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":134850000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":151850000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":61000000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":369500000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":369500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":604500000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":604500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":71100000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":71100000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":305800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":305800000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":305800000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":305800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":50000000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":85000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":85000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":85000000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":85000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-06-30","val":185000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":185000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":197000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":197000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":139000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":139000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":139000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":139000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":34000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1301850000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":382765000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":382765000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":382765000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":139000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":85000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":119000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":34000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":1000000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1000000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1000000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1000000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1000000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":400000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":400000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-351000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":-441000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":-16000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-81000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-262000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":-262000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":-611000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":-611000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":-20000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":-86000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":-44000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":-43000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":-9000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":-9000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-34694000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-686000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"}]}},"ProceedsFromRepurchaseOfEquity":{"label":"Proceeds from (Repurchase of) Equity","description":"The net cash inflow or outflow resulting from the entity's share transaction.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":242000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3176000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":303000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-06-20","end":"2016-06-21","val":38800000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"start":"2016-01-01","end":"2016-06-30","val":38368000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":38368000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":38518000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":38518000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":409000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":897000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":128000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1840000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":1840000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":1840000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":300000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":394000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":8248000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":8248000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5309000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":5309000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":5309000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-689000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":-689000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":873000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":873000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":815000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1360000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1960000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3533000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"}]}},"ProductLiabilityContingencyLossExposureInExcessOfAccrualHighEstimate":{"label":"Product Liability Contingency, Loss Exposure in Excess of Accrual, High Estimate (Deprecated 2016-01-31)","description":"High-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":20000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ProductLiabilityContingencyLossExposureInExcessOfAccrualLowEstimate":{"label":"Product Liability Contingency, Loss Exposure in Excess of Accrual, Low Estimate (Deprecated 2016-01-31)","description":"Low-end of the range estimate of the reasonably possible loss exposure in excess of the amount accrued for damages pertaining to a specified product.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":90974000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":60304000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":60304000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-03-31","val":34580000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":68958000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":34378000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":106305000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":37347000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":127493000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2012-01-01","end":"2012-03-31","val":34044000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":70738000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":36694000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":92834000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":22096000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":125541000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"PropertyPlantAndEquipmentGross":{"label":"Property, Plant and Equipment, Gross","description":"Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":1032205000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1032205000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1032205000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1078277000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1092163000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1133070000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":1133070000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":1133070000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":1133070000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":1133070000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1154107000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1168331000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1201483000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":1209873000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1224023000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1233639000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1238693000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1280420000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1280420000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":1280420000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":1280420000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":1280420000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":981413000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1304726000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1339984000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1339486000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1045769000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":1045769000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":1045769000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":1045769000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":1045769000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1020170000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1047698000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1025279000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1053678000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":1053678000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":1053678000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":1053678000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":1053678000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1080267000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1096009000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1114214000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1088205000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":1088205000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1088205000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1109300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1131873000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":341366000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":341366000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":341366000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":335633000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":332642000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":350855000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":350855000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":350855000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":350855000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":350855000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":351993000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":346373000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":352657000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":364896000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":356667000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":349487000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":347740000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":364765000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":364765000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":364765000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":364765000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":364765000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":331904000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":360066000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":375362000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":372471000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":350030000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":350030000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":350030000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":350030000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":350030000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":323631000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":324464000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":329675000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":334844000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":334844000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":334844000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":334844000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":334844000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":335605000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":338626000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":334175000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":332451000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":332451000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":332451000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":332232000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":326673000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25464000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":448434000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":448434000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":448434000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":448434000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":448434000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2014-01-01","end":"2014-09-30","val":950000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":207781000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":224781000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-03-31","val":61000000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":294000000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":294000000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":604500000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":604500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-03-31","val":47200000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":47200000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":305800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":305800000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":305800000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":305800000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":50000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":85000000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":85000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12765000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":12765000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":324000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":324000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":324000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":324000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":324000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":324000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":10000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":10000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2017-01-01","end":"2017-03-31","val":34000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"RepaymentsOfLongTermCapitalLeaseObligations":{"label":"Repayments of Long-term Capital Lease Obligations","description":"The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1293000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1609000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":1895000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":2115000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":2115000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":225000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":460000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":460000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":701000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":945000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":20000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":35000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":43000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":25284000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":25448000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":25448000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":26747000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":26747000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17201000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17201000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":17201000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":17201000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":17201000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":17201000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":17201000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":17201000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":17201000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3856000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":3856000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7712000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":7712000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":13993000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":13993000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":20274000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":20274000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":20274000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10062000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":10062000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12088000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":12088000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":18132000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":18132000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":42309000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":42309000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":780000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2016-01-01","end":"2016-03-31","val":30855000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-03-31","val":15695000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201674000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1374781000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2011"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1374781000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":786300000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":305800000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":85000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":197765000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":197765000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":197765000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":324000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":324000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":85000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":68000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":686000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":448434000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":448434000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":448434000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":447807000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":450000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":450000000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":450000000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":450000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":450000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":950000000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":950000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1150000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1401560000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":323661000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2286906000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":2405078000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":26638000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"RestrictedCashAndCashEquivalentsAtCarryingValue":{"label":"Restricted Cash and Cash Equivalents, Current","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2010-12-31","val":15122000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":15122000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":15122000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10894000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11199000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16446000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":16446000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":16446000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":16446000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":16446000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13793000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14595000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13203000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":14518000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14886000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15961000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15749000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":21679000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":21679000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":21679000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":21679000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":21679000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":19400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":21525000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22549000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23671000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18573000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":18573000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":18573000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":18573000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":18573000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20476000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20134000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18878000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19829000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":19829000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":19829000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":19829000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":19829000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13638000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17205000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16398000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20141000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":20141000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":20141000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20824000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17414000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2742000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2742000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1924000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings":{"label":"Restricted Stock, Shares Issued Net of Shares for Tax Withholdings","description":"Number, after shares used to satisfy grantee's tax withholding obligation for award under share-based payment arrangement, of restricted shares issued. Excludes cash used to satisfy grantee's tax withholding obligation.","units":{"shares":[{"end":"2014-07-30","val":68040,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2010-12-31","val":-2516315000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-2516315000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-2516315000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2534182000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2543767000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2556525000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":-2556525000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-2556525000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-2556525000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-2556525000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2522481000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-2485787000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-2974734000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-2942025000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":-2941948000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-2941948000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-2941948000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-2941948000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-2941948000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-2938893000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2914027000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-2886703000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-2855189000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-2827766000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-2798910000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-2801735000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-2772775000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-2772775000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-2772775000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-2772775000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-2772775000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2711556000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-2681063000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-2650579000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-2607415000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-2607415000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-2607415000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-2607415000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-2607415000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-2581983000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-2568068000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-2539651000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-2490455000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-2490455000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-2490455000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-2455496000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-2410711000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2375748000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1196370000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-04-01","end":"2010-06-30","val":596549000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1788780000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-07-01","end":"2010-09-30","val":592410000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2388211000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":2388211000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":610818000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2011-01-01","end":"2011-03-31","val":610818000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1233638000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":1233638000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":622820000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-04-01","end":"2011-06-30","val":622820000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":622820000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1866441000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":1866441000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":632803000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-07-01","end":"2011-09-30","val":632803000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":632803000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2491325000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2491325000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2491325000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2491325000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":624884000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":639062000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":639062000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":639062000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":639062000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":639062000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1300957000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1300957000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":661895000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":661895000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-04-01","end":"2012-06-30","val":661895000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":661895000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":661895000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1957853000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1957853000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":656896000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":656896000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":656896000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":656896000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":656896000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2638024000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":2638024000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":2638024000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":2042526000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":680171000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":680171000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":680171000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":660224000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":660224000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":660224000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":660224000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":521601000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1332919000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1332919000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":672695000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":672695000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":672695000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":672695000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":536716000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1998285000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1998285000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":665366000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":665366000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":665366000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":665366000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":525701000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2685855000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2685855000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2120972000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2120972000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":687570000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":687570000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":536954000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":676152000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":535140000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":535140000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":535140000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1367215000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":1087459000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":691063000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":552319000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":552319000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":552319000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2080416000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1655656000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":568197000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":568197000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":568197000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":713201000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2218594000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2218594000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2218594000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":562938000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":562938000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":565490000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":565490000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":565490000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":565490000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1137381000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":1137381000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":571891000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":571891000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":571891000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":571891000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1711829000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":1711829000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":574448000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":574448000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":574448000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":574448000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2280259000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2280259000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":568430000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":568430000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":570779000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":570779000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":570779000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1153176000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":1153176000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":582397000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":582397000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":582397000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1724583000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":571407000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":571407000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2291963000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":567380000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":572542000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1146935000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":574393000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"SaleLeasebackTransactionDeferredGainNet":{"label":"Sale Leaseback Transaction, Deferred Gain, Net","description":"The portion of the gain that will be recorded as income or a reduction in rent expense in future periods less amounts recognized in the current period.","units":{"USD":[{"end":"2016-06-21","val":6100000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-06-30","val":6100000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"SaleOfStockPricePerShare":{"label":"Sale of Stock, Price Per Share","description":"Per share amount received by subsidiary or equity investee for each share of common stock issued or sold in the stock transaction.","units":{"USD/shares":[{"end":"2015-03-18","val":30.75,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-18","val":30.75,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-18","val":30.75,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-18","val":30.75,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-03-18","val":30.75,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1I"},{"end":"2015-06-24","val":30.75,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-24","val":30.75,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-24","val":30.75,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-06-24","val":30.75,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2I"},{"end":"2015-07-22","val":30.75,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-07-22","val":30.75,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-07-22","val":30.75,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":911022000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":220408000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":223849000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":660707000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":216450000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":216450000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":909908000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":909908000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":909908000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":249201000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":233118000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-03-31","val":233118000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2012-01-01","end":"2012-03-31","val":233118000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-03-31","val":233118000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":466228000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":233110000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":233110000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-04-01","end":"2012-06-30","val":233110000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-04-01","end":"2012-06-30","val":233110000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":698133000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":698133000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":231905000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":231905000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-07-01","end":"2012-09-30","val":231905000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":231905000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-07-01","end":"2012-09-30","val":231905000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":935390000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":935390000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":935390000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":753674000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":237257000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-10-01","end":"2012-12-31","val":237257000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-10-01","end":"2012-12-31","val":237257000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":257867000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":257867000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-03-31","val":257867000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2013-01-01","end":"2013-03-31","val":257867000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-03-31","val":215914000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":483885000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":483885000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":226018000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":226018000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-04-01","end":"2013-06-30","val":226018000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-04-01","end":"2013-06-30","val":226018000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":183310000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":715292000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":715292000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":231407000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":231407000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-01","end":"2013-09-30","val":231407000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-07-01","end":"2013-09-30","val":231407000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":188524000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":945062000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":945062000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":775050000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":775050000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":229770000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-10-01","end":"2013-12-31","val":229770000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-10-01","end":"2013-12-31","val":187302000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":237613000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":195439000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-03-31","val":195439000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2014-01-01","end":"2014-03-31","val":195439000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":476394000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":392502000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":238781000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":197063000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-04-01","end":"2014-06-30","val":197063000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":197063000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":729867000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":602047000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":209545000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-07-01","end":"2014-09-30","val":209545000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":209545000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":253473000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":813856000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":813856000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":813856000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":211809000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-10-01","end":"2014-12-31","val":211809000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":215096000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":215096000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":215096000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2015-01-01","end":"2015-03-31","val":215096000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":425288000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":425288000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":210192000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":210192000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-04-01","end":"2015-06-30","val":210192000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":210192000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":629045000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":629045000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":203757000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":203757000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-07-01","end":"2015-09-30","val":203757000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-07-01","end":"2015-09-30","val":203757000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":853116000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":853116000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":224071000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-10-01","end":"2015-12-31","val":224071000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":220843000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":220843000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-01-01","end":"2016-03-31","val":220843000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430713000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":430713000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":209870000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":209870000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"start":"2016-04-01","end":"2016-06-30","val":209870000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":644804000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":214091000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":214091000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":865961000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":221157000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":221877000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":448327000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":226450000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3840000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1728000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":2682000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":4233000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":4233000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1015000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2303000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2303000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3537000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":3537000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":23341000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":23341000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":23341000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":23341000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":133000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2650000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":2650000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":23276000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":23276000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":25849000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":25849000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":25849000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":25462000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3190000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":3190000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5050000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":5050000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":8154000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":8154000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":10555000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":10555000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":10383000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":10383000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3632000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":3610000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6204000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":6147000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":10179000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":10055000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":15574000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":15574000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":15574000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5429000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":5429000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11411000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":11411000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":16785000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":16785000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":22925000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":22925000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7666000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":7666000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13841000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":13841000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":19929000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":25388000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5425000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11532000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value","description":"Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-06-30","val":3.92,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":3.92,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":3.92,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":31.36,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":31.36,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-30","val":12.24,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":12.24,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.53,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":12.24,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1.53,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":1.53,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":12.24,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":12.24,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":12.24,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-07-26","end":"2013-02-01","val":9.04,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":9.04,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":9.04,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9.04,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":9.04,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-02-02","end":"2013-07-30","val":5.13,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":6.73,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":6.05,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":6.05,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":6.05,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":6.05,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5.27,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":5.27,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4.9,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":4.9,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4.9,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4.9,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4.9,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2013-07-01","end":"2013-07-30","val":269039,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-29","end":"2013-07-30","val":269039,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q2I"},{"start":"2014-01-01","end":"2014-03-31","val":12591,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12591,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-07-30","val":269039,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"},{"start":"2014-01-01","end":"2014-09-30","val":12591,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":12591,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9410,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9410,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":12660,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":17168,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13344,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17889,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":22432,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":26483,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12419,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16444,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2013-07-01","end":"2013-07-30","val":22.06,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-07-29","end":"2013-07-30","val":22.06,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q2I"},{"end":"2014-07-30","val":22.06,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number","description":"The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.","units":{"shares":[{"end":"2012-12-31","val":7758715,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2012-12-31","val":1.85,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-30","val":0,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-07-26","end":"2013-02-01","val":0,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-02-02","end":"2013-07-30","val":0.0408,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.0241,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0307,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0307,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0307,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0307,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0356,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.0356,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0364,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.0364,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.0364,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.0364,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0364,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0364,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0364,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.332,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.332,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.332,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.332,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.332,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-30","val":0.347,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.347,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.347,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.347,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.347,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.347,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-07-26","end":"2013-02-01","val":0.345,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.345,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.345,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.345,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.345,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-02-02","end":"2013-07-30","val":0.3602,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.354,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.352,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3012,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.3012,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.291,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.291,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.291,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.291,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.291,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.291,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.291,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0187,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":0.0187,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.0187,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":0.0187,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":0.0187,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2011-10-01","end":"2012-03-30","val":0.0135,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-03-31","val":0.0135,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.0135,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":0.0135,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.0135,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.0135,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.0135,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":0.0135,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":0.0135,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2012-07-26","end":"2013-02-01","val":0.0109,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-03-31","val":0.0109,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":0.0109,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.0109,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":0.0109,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-02-02","end":"2013-07-30","val":0.017,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":0.0145,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":0.0156,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0.0156,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":0.0156,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":0.0156,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0204,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.0204,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0202,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":0.0202,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":0.0202,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.0202,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":0.0202,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":0.0202,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0202,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2009-12-31","val":454347,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":333447,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-12-31","val":27434083,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6803583,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number","description":"The number of shares into which fully or partially vested stock options outstanding as of the balance sheet date can be currently converted under the option plan.","units":{"shares":[{"end":"2016-06-30","val":2030927,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2016192,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price","description":"The weighted-average price as of the balance sheet date at which grantees can acquire the shares reserved for issuance on vested portions of options outstanding and currently exercisable under the stock option plan.","units":{"USD/shares":[{"end":"2010-12-31","val":2,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-1.97,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2.2,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2.05,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":-1.64,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1.81,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1.75,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2016-06-30","val":27.57,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27.7,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period","description":"The number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":114100,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":65500,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":79500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":101500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":142000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":244500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":289500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross","description":"Gross number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":235000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":160000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":160000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":160000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":20920000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":20920000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":20920000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2014-03-31","end":"2014-04-01","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2014-03-31","end":"2014-04-01","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2014Q1I"},{"end":"2014-04-01","val":0,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-04-01","val":0,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2014-04-01","val":0,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2011-01-01","end":"2011-09-30","val":1.12,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.12,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5.92,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5.92,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":0.74,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":0.74,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2013-12-31","val":2800000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2800000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1600000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5200000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19400000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19900000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10500000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2009-12-31","val":2501500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2544000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":2544000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":2544000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2626500,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2566500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2524500,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":2524500,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":2524500,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":23245000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":23078300,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":22963300,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2926541,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2882694,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":3022823,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":3022823,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2016-06-30","val":2223674,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2187545,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":2.42,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":3,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":3,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":3,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3.4,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3.41,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3.38,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3.38,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3.38,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4.1,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3.43,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3.43,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27.42,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":27.52,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":27.21,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":27.21,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2016-06-30","val":27.23,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27.39,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":7119750,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":894906,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":873687,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":824730,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":824730,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":3.76,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30.44,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":31.03,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-12-31","val":31.49,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":31.49,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2012-06-30","val":3400000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":2600000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1500000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4800000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10400000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18300000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":19100000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10100000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":400000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":200000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2014-12-31","val":2823437,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2700000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2500000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2200000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2238685,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2300000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2200000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2158402,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2100000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost":{"label":"Share-based Payment Arrangement, Plan Modification, Incremental Cost","description":"An excess of the fair value of the modified award over the fair value of the award immediately before the modification.","units":{"USD":[{"start":"2011-10-01","end":"2011-12-31","val":18500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price","description":"Weighted average price at which grantees could have acquired the underlying shares with respect to stock options that were terminated.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":3.22,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-5.76,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":5.63,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":6.37,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-5.68,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":4.86,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":4.71,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":9.04,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":10.6,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":10.6,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":10.6,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4.19,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-09-30","val":3.44,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-12-31","val":3.44,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit","description":"The floor of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":1.64,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13.12,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13.12,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit","description":"The ceiling of a customized range of exercise prices for purposes of disclosing shares potentially issuable under outstanding stock option awards on all stock option plans and other required information pertaining to awards in the customized range.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":10.6,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84.8,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84.8,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-12-31","val":84.8,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":84.8,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2016-01-01","end":"2016-06-30","val":84.8,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":84.8,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights, Percentage","description":"Percentage of vesting of award under share-based payment arrangement.","units":{"pure":[{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":0.25,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2012-06-30","val":42800000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1100000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1500000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1400000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":1700000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1200000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2200000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4200000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12400000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":700000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":700000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":300000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"SharesOutstanding":{"label":"Shares, Outstanding","description":"Number of shares issued which are neither cancelled nor held in the treasury.","units":{"shares":[{"end":"2013-12-31","val":83653215,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":84179806,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":83366888,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":83264912,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"SponsorFees":{"label":"Sponsor Fees","description":"Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":24000000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-04-30","val":1000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":24000000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. 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). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":-2360747000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2008Q4I"},{"end":"2009-12-31","val":-2425465000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2009-12-31","val":-2425465000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2009-12-31","val":-2425465000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2009-12-31","val":-2425465000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":-2474110000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2501320000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":-2543500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-2544583000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-2547317000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2011-06-30","val":-2547317000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-2568012000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2011-09-30","val":-2568012000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2011-12-31","val":-896413000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-853523000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2012-03-31","val":-853523000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-823989000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2012-06-30","val":-823989000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-1291901000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2012-09-30","val":-1291901000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":-1249686000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-850158000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2013-03-31","val":-850158000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-819473000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2013-06-30","val":-819473000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-782609000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2013-09-30","val":-782609000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2013-12-31","val":-740172000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":-740172000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-709402000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2014-03-31","val":-709402000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-672740000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2014-06-30","val":-672740000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-684911000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2014-09-30","val":-684911000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":-659641000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2014-12-31","val":-659641000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2014-12-31","val":-659641000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2014-12-31","val":-659641000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-647727000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-31","val":-647727000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-625922000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-30","val":-625922000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-595504000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-09-30","val":-595504000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-552138000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":-552138000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":-552138000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":-552138000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":-552138000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2015-12-31","val":-552138000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":-552138000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-536214000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":-536214000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-522432000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2016-06-30","val":-522432000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-490951000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-441849000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":-441849000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-441849000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-390635000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-324503000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans":{"label":"Stock Issued During Period, Shares, Employee Stock Purchase Plans","description":"Number of shares issued during the period as a result of an employee stock purchase plan.","units":{"shares":[{"start":"2014-01-01","end":"2014-03-31","val":77198,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":77198,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":153375,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":153375,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":220220,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":220220,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":271255,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":271255,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":271255,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":58562,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131865,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":208559,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":286141,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":286141,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":389158,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":21275000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":21275000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21725000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":21725000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":21275000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":21275000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":21275000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":21275000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":21275000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":21275000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":80631,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":283610,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":392178,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":78400,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":994303,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":124288,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":124288,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":64914,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":645582,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":80696,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1892578,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":236567,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":5908057,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":738507,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":738507,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":738507,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19761,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":19761,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":135851,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":135851,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":164827,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":164827,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":218872,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":218872,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":218872,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":218872,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":66226,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":66226,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88639,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":88639,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":109615,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":109615,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":112216,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":112216,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":112216,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":59816,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":251943,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":408529,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":413008,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":413008,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69336,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueEmployeeStockPurchasePlan":{"label":"Stock Issued During Period, Value, Employee Stock Purchase Plan","description":"Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":1687000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":3236000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":4759000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":4759000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":6037000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":6037000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":6037000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1643000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1643000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3745000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":3745000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5707000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":5707000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":7184000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":7184000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1321000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":1321000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3460000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":3460000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":5342000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":7110000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1279000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3615000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":1668000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":1783000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":401033000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":401033000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":401033000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":401033000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":401033000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":401033000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":401033000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":401033000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":401033000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":401033000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":300000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":300000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":300000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":300000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":300000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":500000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":300000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":400000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":500000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":300000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"StockIssuedDuringPeriodValueStockOptionsExercised":{"label":"Stock Issued During Period, Value, Stock Options Exercised","description":"Value of stock issued as a result of the exercise of stock options.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3533000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":76000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":122000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":897000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":897000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":24000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":128000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":128000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":659000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":82000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":6702000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":6702000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":6437000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":6437000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":6437000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":6437000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":47000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":1619000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-01-01","end":"2013-09-30","val":1568000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":1568000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-01-01","end":"2013-12-31","val":2159000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2159000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2159000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2159000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":762000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":762000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":786000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-01-01","end":"2014-09-30","val":1149000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":1149000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":766000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":766000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1165000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1210000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":1210000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5632000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":5632000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":5593000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":8335000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":5641000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":8581000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":357000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":649000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":95000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":91000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":86000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":510000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"end":"2015-03-18","val":1000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"end":"2015-03-18","val":29600000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":22000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2016-03-31","val":75000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2016-03-31","val":75000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2016-03-31","val":75000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":75000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"}]}},"TemporaryEquityAccretionOfDividends":{"label":"Temporary Equity, Accretion of Dividends","description":"Value of accretion of temporary equity during the period due to unpaid dividends.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":89555000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":137575,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"TemporaryEquityCarryingAmountAttributableToParent":{"label":"Temporary Equity, Carrying Amount, Attributable to Parent","description":"Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.","units":{"USD":[{"end":"2010-12-31","val":1504445,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":1504445000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-06-30","val":1593644000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1642283,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3I"}]}},"TemporaryEquityEliminationAsPartofReorganization":{"label":"Temporary Equity, Elimination as Part of Reorganization","description":"Redemption of temporary equity as the result of a triggering event associated with the temporary equity.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-2562000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2562,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"}]}},"TradingSecurities":{"label":"Debt Securities, Trading, and Equity Securities, FV-NI","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2014-12-31","val":63300000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":63300000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":63300000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":63300000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65800000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":60700000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58900000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":60100000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":60100000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":60100000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":60100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":61000000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":62300000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":64200000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":63500000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":63500000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":63500000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":67200000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":69700000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockAcquiredAverageCostPerShare":{"label":"Treasury Stock Acquired, Average Cost Per Share","description":"Total cost of shares repurchased divided by the total number of shares repurchased.","units":{"USD/shares":[{"start":"2015-03-17","end":"2015-03-18","val":29.596875,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1I"},{"end":"2015-03-18","val":29.596875,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2015-03-18","val":29.596875,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-18","val":29.596875,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-18","val":29.596875,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-06-23","end":"2015-06-24","val":30.36,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2I"},{"end":"2015-06-24","val":30.36,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-24","val":30.36,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-24","val":30.36,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":115000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":115000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":115,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":310000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":330000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":379,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":379,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":379000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":379000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":379000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":391,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":391000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":735000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":735000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":92,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":92,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":92,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":92000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":92,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":92,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":92,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":92,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":92000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":92000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":92000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":92,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":92000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":92,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":92,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":92,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":92,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":92,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1092,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2092,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2092,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2092,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":2092,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":2092,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":2092,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":2092,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3092,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3092,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3092,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3092,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":3092,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3092,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3092,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3092,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":106277,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":194764,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":214764,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":264784,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":33098,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":33098,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":355135,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":44391,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":355135,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":44392,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":44392,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":44392,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2015-03-17","end":"2015-03-18","val":1000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1I"},{"end":"2015-03-18","val":1000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-18","val":1000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-18","val":1000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":1000000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1"},{"start":"2015-06-23","end":"2015-06-24","val":1000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2I"},{"end":"2015-06-24","val":1000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-24","val":1000000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-24","val":1000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-06-30","val":2000000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-09-30","val":1000000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":1023000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"end":"2010-12-31","val":1023000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"end":"2010-12-31","val":1023000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3078000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3290000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3820000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"end":"2011-12-31","val":3820000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"end":"2011-12-31","val":3820000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"end":"2011-12-31","val":3820000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"end":"2011-12-31","val":3820000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3871000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3871000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5308000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":5308000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5308000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5308000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5308000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"end":"2013-12-31","val":5308000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5308000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5308000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5308000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2014-12-31","val":5308000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34905000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2015Q1I"},{"end":"2015-06-30","val":65265000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65265000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"},{"end":"2015-12-31","val":65265000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":65265000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":65265000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":65265000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":65265000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":87226000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":87226000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87226000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":87226000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":87226000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":87226000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87226000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":87226000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":43000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2010-01-01","end":"2010-09-30","val":151000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":970000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":2055000,"accn":"0001193125-11-211900","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-05"},{"start":"2011-01-01","end":"2011-06-30","val":2055000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-01-01","end":"2011-09-30","val":2267000,"accn":"0001193125-11-290288","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-01"},{"start":"2011-01-01","end":"2011-09-30","val":2267000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-01-01","end":"2011-12-31","val":2797000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":2797000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2797000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2797000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":51000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":1488000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1488000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2015-03-17","end":"2015-03-18","val":29600000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q1I"},{"end":"2015-03-18","val":29600000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-03-18","val":29600000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-03-18","val":29600000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-03-31","val":29597000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":29597000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-06-23","end":"2015-06-24","val":30400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q2I"},{"end":"2015-06-24","val":30400000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"end":"2015-06-24","val":30400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"end":"2015-06-24","val":30400000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-06-30","val":59957000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":59957000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-01-01","end":"2015-09-30","val":59957000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":59957000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-01-01","end":"2015-12-31","val":59957000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":59957000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21961000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":21961000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21961000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":21961000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":21961000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-01-01","end":"2016-12-31","val":21961000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"UnamortizedDebtIssuanceExpense":{"label":"Unamortized Debt Issuance Expense","description":"The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.","units":{"USD":[{"end":"2015-12-31","val":57062000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"end":"2015-12-31","val":57062000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"end":"2015-12-31","val":57062000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"end":"2015-12-31","val":57062000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":52334000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2016Q1I"},{"end":"2016-06-30","val":39361000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37677000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":39374000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16"},{"end":"2016-12-31","val":39374000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":39374000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q4I"},{"end":"2017-03-31","val":37564000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":35725000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2012-12-31","val":148300000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012Q4I"},{"end":"2013-12-31","val":133400000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":133400000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013Q4I"},{"end":"2014-12-31","val":169800000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014Q4I"},{"end":"2015-12-31","val":191200000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015Q4I"},{"end":"2016-12-31","val":207300000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9570000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3978000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":3978000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4665000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":4665000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":4665000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":4665000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2009-12-31","val":17940000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2009Q4I"},{"end":"2010-12-31","val":19436000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2010-12-31","val":19436000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2010-12-31","val":19436000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2010Q4I"},{"end":"2011-12-31","val":16990000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2011-12-31","val":16990000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2011-12-31","val":16990000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2011-12-31","val":16990000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13990000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":13990000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":13990000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2012-12-31","val":13990000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2012-12-31","val":13990000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":22680000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":22680000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":22680000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2013-12-31","val":22680000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2013-12-31","val":22680000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23807000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":23807000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2014-12-31","val":23807000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":28959000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":28959000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30886000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3817000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3817000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3817000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4533000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":4533000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":4533000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":4533000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2061000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2061000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":2061000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":2061000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2243000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":2243000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":2243000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities","description":"Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":539000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2309000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":2309000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":2309000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":1528000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":1528000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":1528000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":440000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2011-12-31","val":6200000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2012-12-31","val":6000000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11200000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"end":"2013-12-31","val":11200000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"end":"2013-12-31","val":11200000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11000000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"end":"2014-12-31","val":11000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16100000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"end":"2015-12-31","val":16100000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13200000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016Q4I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Expense","description":"Amount of expense for penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":500000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":100000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":3900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4283000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3680000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2011-01-01","end":"2011-12-31","val":3489000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":3489000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2502000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":1726000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":1726000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":1726000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":374000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":580000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":580000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":580000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1768000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":1768000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":327000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":191000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2011-01-01","end":"2011-12-31","val":191000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":776000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12316000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":12316000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":12316000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":12316000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":4318000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4241000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":4241000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2740000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":15700000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15700000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q1"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2248000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2012-01-01","end":"2012-12-31","val":801000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1939000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":1939000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17"},{"start":"2013-01-01","end":"2013-12-31","val":1939000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":1939000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":417000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":417000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1140000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2000000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-14-060274","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-20"},{"start":"2013-01-01","end":"2013-12-31","val":2900000,"accn":"0001193125-14-238563","fy":null,"fp":null,"form":"8-K","filed":"2014-06-17","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-500000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-9000000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2400000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":87588000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":87955000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":87955000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88017000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":429000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-12-31","val":87912000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":87912000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":508041000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":63529000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63525000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":63565000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":63530000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":63531000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":508187000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":63523000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65366000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":65366000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":75151000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":75151000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":84943000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":84943000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78720000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":78720000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":85042000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":85042000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":80318000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":80318000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":85226000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":85226000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":85312000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":85312000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":85398000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":85398000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85400000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":85400000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":85611000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":85611000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":85507000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":85507000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":85507000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":86226000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":86226000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":85920000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":85920000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":85592000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":85592000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":85554000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":85554000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":84834000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":84834000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":85394000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":85394000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84615000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":84615000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84425000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":84425000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":84281000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":84281000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":84486000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":84607000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84599000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85208000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":85369000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":85527000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":87588000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":87955000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2010-01-01","end":"2010-12-31","val":87955000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":88017000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":87936000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2011-04-01","end":"2011-06-30","val":87834000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":87926000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2011-07-01","end":"2011-09-30","val":87865000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":87912000,"accn":"0001193125-12-059812","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-14"},{"start":"2011-01-01","end":"2011-12-31","val":87912000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":490608000,"accn":"0001193125-12-195889","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-04-30"},{"start":"2012-01-01","end":"2012-03-31","val":61368000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":490763000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27"},{"start":"2012-01-01","end":"2012-06-30","val":61345000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-03-24","end":"2012-06-30","val":61384000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2012-04-01","end":"2012-06-30","val":491009000,"accn":"0001193125-12-318362","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-07-27","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":491109000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-01-01","end":"2012-09-30","val":61424000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2012-07-01","end":"2012-09-30","val":491611000,"accn":"0001193125-12-437567","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-10-26"},{"start":"2012-07-01","end":"2012-09-30","val":61452000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":492224000,"accn":"0001193125-13-046398","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-08"},{"start":"2012-01-01","end":"2012-12-31","val":61528000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":63918000,"accn":"0001193125-13-182276","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-04-29"},{"start":"2013-01-01","end":"2013-03-31","val":63918000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":73716000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-01-01","end":"2013-06-30","val":73716000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2013-04-01","end":"2013-06-30","val":83524000,"accn":"0001193125-13-316395","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-02"},{"start":"2013-04-01","end":"2013-06-30","val":83524000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":77274000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-01-01","end":"2013-09-30","val":77274000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2013-07-01","end":"2013-09-30","val":83581000,"accn":"0001193125-13-422390","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-01"},{"start":"2013-07-01","end":"2013-09-30","val":83581000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":78875000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2013-01-01","end":"2013-12-31","val":78875000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":83803000,"accn":"0001193125-14-179058","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-02"},{"start":"2014-01-01","end":"2014-03-31","val":83803000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":83879000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-01-01","end":"2014-06-30","val":83879000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":83953000,"accn":"0001193125-14-294885","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-05"},{"start":"2014-04-01","end":"2014-06-30","val":83953000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":83950000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-09-30","val":83950000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":84090000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-07-02","end":"2014-09-30","val":84090000,"accn":"0001193125-14-400326","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":84007000,"accn":"0001193125-15-054078","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-19"},{"start":"2014-01-01","end":"2014-12-31","val":84007000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2014-01-01","end":"2014-12-31","val":84007000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":84125000,"accn":"0001193125-15-176666","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-07"},{"start":"2015-01-01","end":"2015-03-31","val":84125000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":83758000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-01-01","end":"2015-06-30","val":83758000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2015-04-01","end":"2015-06-30","val":83394000,"accn":"0001193125-15-278309","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-05"},{"start":"2015-04-01","end":"2015-06-30","val":83394000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":83479000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":83479000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2015-06-25","end":"2015-09-30","val":82931000,"accn":"0001193125-15-369594","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":82931000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":83420000,"accn":"0001193125-16-468151","fy":2015,"fp":"FY","form":"10-K","filed":"2016-02-18"},{"start":"2015-01-01","end":"2015-12-31","val":83420000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83149000,"accn":"0001193125-16-579141","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-05"},{"start":"2016-01-01","end":"2016-03-31","val":83149000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82874000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-01-01","end":"2016-06-30","val":82874000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":82598000,"accn":"0001564590-16-022535","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-04"},{"start":"2016-04-01","end":"2016-06-30","val":82598000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":82873000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03"},{"start":"2016-07-01","end":"2016-09-30","val":82870000,"accn":"0001564590-16-027257","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-03","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":82969000,"accn":"0001564590-17-001689","fy":2016,"fp":"FY","form":"10-K","filed":"2017-02-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83361000,"accn":"0001564590-17-010172","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":83459000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":83556000,"accn":"0001564590-17-015284","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"}]}}}}}