{"cik":1043121,"entityName":"BOSTON PROPERTIES LIMITED PARTNERSHIP","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":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2010-01-01","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q4I"},{"end":"2010-05-03","val":0,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-08-02","val":0,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-11-02","val":0,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-04","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-05-05","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-08-04","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-03","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-05-04","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-08-03","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-02","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2009-06-30","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q2I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilities":{"label":"Accounts Payable and Accrued Liabilities (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of obligations incurred and payable. pertaining to goods and services received from vendors; and for costs that are statutory in nature, are incurred in connection with 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, salaries and benefits, and utilities. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":171791000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":223909000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2008-12-31","val":171791000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":171791000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":229177000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":220089000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":220089000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":220089000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":220089000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":220089000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":189633000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":177000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":199534000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":186059000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":186059000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":186059000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":186059000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":161592000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":171617000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":173257000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":172928000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":155139000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":155139000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":155139000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":155139000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":155139000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":165441000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":163496000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":193492000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":199102000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210359000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":212998000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":215778000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":202470000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":218028000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":216080000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":253600000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":243263000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":243263000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":243263000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":243263000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":224086000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":231900000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":245200000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2008-12-31","val":68743000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":68743000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":68743000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":78495000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":71845000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":93240000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":93240000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":93240000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":93240000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":93240000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":102085000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":98602000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":113655000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":129818000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":60813000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":60813000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":60813000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":60813000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":54740000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":44470000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":47554000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":79838000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":79838000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":79838000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":79838000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":79838000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":68275000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":43507000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":45039000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":69555000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":75849000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66039000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":55393000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":59464000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37812000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":51348000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43210000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46595000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":46595000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":46595000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":46595000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":47768000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55183000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66446000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2013-12-31","val":-15481000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":-15481000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":-15481000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-14852000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-14228000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-13600000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-12973000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":-12973000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":-12973000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-15879000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-528000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-25601000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt":{"label":"Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt","description":"Adjustment to additional paid in capital resulting from the recognition of convertible debt instruments as two separate components - a debt component and an equity component. This bifurcation may result in a basis difference associated with the liability component that represents a temporary difference for purposes of applying accounting for income taxes. The initial recognition of deferred taxes for the tax effect of that temporary difference is as an adjustment to additional paid in capital.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":80788000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":91947000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":91947000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"}]}},"AdjustmentsToAdditionalPaidInCapitalReallocationOfMinorityInterest":{"label":"Adjustments to Additional Paid in Capital, Reallocation of Noncontrolling Interest (Deprecated 2013-01-31)","description":"Change in additional paid in capital as a result of a reallocation of a subsidiary's stockholders' equity to noncontrolling interest due to the subsidiary issuing stock. This reallocation is from a capital transaction.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-54256000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-10663000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":15410000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":17630000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17630000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":12226000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6237000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":6237000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":23444000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":23444000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":27797000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":27797000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":27797000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":12781000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":12781000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":29302000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":29302000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":4382000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4382000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":19719000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":19719000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":-3465000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-3465000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1107000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-908000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7182000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-6208000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"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":"2006-01-01","end":"2009-12-31","val":5800000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"AdjustmentsToReconcileIncomeLossToNetCashProvidedByUsedInContinuingOperations":{"label":"Adjustments to Reconcile Income (Loss) to Net Cash Provided by (Used in) Continuing Operations (Deprecated 2009-01-31)","description":"The sum of adjustments which are added to net income to reflect net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":56030000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":178722000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-964427000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":116366000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":426563000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":426563000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":54050000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":178722000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":229996000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":229996000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":334654000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":334654000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":334654000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-4469000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-4469000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":71399000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":71399000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":123604000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":123604000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":177343000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":177343000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":177343000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":82035000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":82035000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":168058000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":168058000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":238309000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":238309000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":284279000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":284279000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":284279000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":284279000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":92643000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":111372000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":116107000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":135408000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":180566000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":200448000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":301059000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":301059000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":301059000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":301059000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172606000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":172606000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-238696000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-238696000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-197703000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-197703000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-79040000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-79040000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-79040000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54428000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":54428000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":141285000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":141285000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":148966000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":148966000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":154340000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-9723000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":129170000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-30541000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":22100000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":13100000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":6300000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":19400000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6200000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":25600000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25600000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":13800000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":19900000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":19900000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6100000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6100000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6100000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":6100000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":31900000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":31900000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":31900000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":11600000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11600000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17200000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17200000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5600000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5600000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22700000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22700000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5600000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5600000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":28300000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":28300000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":28300000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":28300000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":10900000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":10900000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17400000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":17400000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6400000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":6400000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":23800000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":23800000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6400000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6400000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":28300000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25500000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25500000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31900000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31900000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6400000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38100000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38100000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6200000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":43900000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9900000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":9900000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16000000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6200000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21000000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5000000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":26000000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10100000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15200000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5100000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21000000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":5900000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2008-12-31","val":4006000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":4006000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":4006000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":4618000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":4170000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":4125000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":4125000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":4125000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":4125000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":4125000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1947000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2097000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1831000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2081000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2081000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2081000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2081000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2081000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1787000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1798000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1650000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1766000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1370000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1834000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1381000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1960000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1656000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1377000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1515000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1636000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1625000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1496000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1080000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1142000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1142000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1142000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1142000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1099000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1061000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1164000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4401000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":4401000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4401000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4401000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4401000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4401000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4401000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4401000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":4401000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2008-12-31","val":10501867000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":10501867000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":10501867000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":11169167000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11222335000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":11846012000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12384426000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12647617000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":13438365000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":13489160000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13587802000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13824525000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14895906000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14759264000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15248982000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19090437000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19151515000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19810601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18615930000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18536921000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18515576000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19536260000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18830563000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18767449000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18635995000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"BankruptcyClaimsAmountOfClaimsSettled":{"label":"Bankruptcy Claims, Amount of Claims Settled","description":"Amount of bankruptcy claim settled.","units":{"USD":[{"end":"2014-09-18","val":7700000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"}]}},"BuildingsAndImprovementsGross":{"label":"Buildings and Improvements, Gross","description":"Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.","units":{"USD":[{"end":"2009-12-31","val":6561240000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":7275523000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":7275523000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":8331287000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.7,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.09,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.32,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.76,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.27,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1.91,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.47,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.29,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3.35,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.68,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3.76,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.95,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.21,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.21,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":4.21,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2.08,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2.68,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2009-01-01","end":"2009-12-31","val":1.69,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.08,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.32,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.76,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.26,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1.9,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.47,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1.28,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3.34,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1.67,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3.75,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1.94,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.2,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4.2,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":4.2,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1.06,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":2.07,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2.67,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2.67,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2.67,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax (Deprecated 2011-01-31)","description":"The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":251635000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":177627000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"BusinessAcquisitionProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)","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":"2009-01-01","end":"2009-12-31","val":257023000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":173554000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"BusinessAcquisitionProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)","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":"2009-01-01","end":"2009-12-31","val":1625309000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1657995000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest":{"label":"Business Acquisition, Purchase Price Allocation, Noncontrolling Interest (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to noncontrolling interests.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":98787000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax":{"label":"Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax","description":"Amount after tax of pro forma income from continuing operations as if the business combination had been completed at the beginning of a period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":53172000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":127000000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":211887000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":323976000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":60739000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":159609000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":512907000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":227756000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":573170000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":300272000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":642640000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":642640000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":642640000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":155526000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":234784000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":314307000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":314307000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":314307000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-03-31","val":51323000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":124223000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":208212000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":313564000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":77597000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":214730000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":563115000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":281545000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":633626000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":326875000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":710690000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":710690000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":710690000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":179513000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":351549000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":452813000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":452813000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":452813000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-03-31","val":433603000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":882090000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1348017000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1852446000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":461789000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":932251000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1065877000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1403155000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1602949000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1917292000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2149391000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2149391000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":2149391000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1119893000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1688393000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2257098000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2257098000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2257098000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue":{"label":"Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value","description":"This element represents the fair value of the noncontrolling interest in the acquiree at the acquisition date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":98787000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":98787000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":98787000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":3232000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":79468000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":79468000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":79468000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":79468000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":79468000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":79468000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":79468000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2006-12-31","val":725788000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1506921000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2007-12-31","val":1506921000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2007-12-31","val":1506921000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2007-12-31","val":1506921000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-06-30","val":112110000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2I"},{"end":"2008-09-30","val":55597000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3I"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":241510000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-03-31","val":143789000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1I"},{"end":"2009-06-30","val":819245000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2009-06-30","val":819245000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":782106000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2009-09-30","val":782106000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":1448933000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2009-12-31","val":478948000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2009-12-31","val":478948000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1220392000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":1220392000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1703448000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":1703448000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1270074000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":1270074000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":478948000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":747305000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":747305000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":780584000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":780584000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1063024000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":1063024000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2011-12-31","val":1823208000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-03-31","val":591196000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":591196000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1671997000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":1671997000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1223215000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":1223215000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":1041978000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":909376000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":909376000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1608731000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":1608731000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1641275000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":1641275000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2013-12-31","val":2365137000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":2365137000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1179573000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":1179573000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1036576000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":1036576000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":846664000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":846664000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1763079000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1763079000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1763079000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1763079000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1064396000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1342751000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1387007000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":781133000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1394811000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-1451324000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-1265411000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-1265411000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-97721000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":577735000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":577735000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":540596000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":540596000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1207423000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1207423000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1207423000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-228541000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-228541000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":254515000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":254515000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-178859000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-178859000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-969985000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-969985000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-969985000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":268357000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":268357000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":301636000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":301636000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":584076000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":584076000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1344260000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1344260000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1344260000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1344260000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-1232012000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-1232012000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-151211000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-151211000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-599993000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-599993000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-781230000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-781230000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-781230000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-781230000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-132602000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-132602000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":566753000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":566753000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":599297000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":599297000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1323159000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1323159000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1323159000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1185564000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1185564000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1328561000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1328561000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1518473000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1518473000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-602058000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-698683000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-420328000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-376072000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths":{"label":"Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months","description":"The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-77000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2008-12-31","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.5,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009"},{"start":"2009-10-01","end":"2009-12-31","val":0.5,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-03-31","val":0.5,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.5,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.5,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":0.5,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-10-01","end":"2010-12-31","val":0.5,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.5,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-03-31","val":0.5,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-03-31","end":"2011-06-30","val":0.5,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.5,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.5,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-01-27","val":0.55,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-01-27","val":0.55,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-24","end":"2012-01-27","val":0.55,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-01-31","val":0.55,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"start":"2012-04-03","end":"2012-04-30","val":0.55,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-04-30","val":0.55,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-04-30","val":0.55,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q1I"},{"start":"2012-07-01","end":"2012-07-31","val":0.55,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-07-31","val":0.55,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q2I"},{"end":"2012-10-31","val":0.55,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q3I"},{"start":"2013-01-27","end":"2013-01-29","val":0.65,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-27","end":"2013-01-29","val":0.65,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-27","end":"2013-01-29","val":0.65,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-27","end":"2013-01-29","val":0.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-27","end":"2013-01-29","val":0.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"start":"2013-04-29","end":"2013-04-30","val":0.65,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-29","end":"2013-04-30","val":0.65,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-04-29","end":"2013-04-30","val":0.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-29","end":"2013-04-30","val":0.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q1I"},{"start":"2013-07-30","end":"2013-07-31","val":0.65,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-30","end":"2013-07-31","val":0.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-30","end":"2013-07-31","val":0.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q2I"},{"start":"2013-10-30","end":"2013-10-31","val":0.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-30","end":"2013-10-31","val":0.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q3I"},{"start":"2014-01-28","end":"2014-01-29","val":2.9,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-28","end":"2014-01-29","val":2.9,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-28","end":"2014-01-29","val":2.9,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-28","end":"2014-01-29","val":2.9,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"start":"2014-04-29","end":"2014-04-30","val":0.65,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-29","end":"2014-04-30","val":0.65,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-04-29","end":"2014-04-30","val":0.65,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1I"},{"end":"2014-07-30","val":0.65,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2I"},{"end":"2014-10-31","val":0.65,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3I"},{"end":"2015-01-28","val":5.15,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2015-01-28","val":5.15,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-01-28","val":5.15,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-04-30","val":0.65,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-04-30","val":0.65,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q1I"},{"end":"2015-07-31","val":0.65,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q2I"}]}},"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":"2012-06-01","end":"2012-06-15","val":0.55,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-08-16","end":"2012-09-17","val":0.55,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-10-31","val":0.65,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":1559700000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":179135000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":101854000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":236342000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":57207000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":131800000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":131800000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":55300000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":136504000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":136504000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":81204000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":81204000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":215049000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":215049000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":78545000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":78545000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":279254000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":279254000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":279254000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":63593000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":63593000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":137571000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":137571000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":73978000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":73978000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":206723000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":206723000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":69152000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":69152000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":195572000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":195572000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":195572000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":49546000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":49546000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":120643000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":120643000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":71097000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":71097000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":202881000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":202881000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82238000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82238000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":319747000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":319747000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":319747000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":319747000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":75920000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57191000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":213701000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":194400000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":137209000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":137781000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":281186000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":261304000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67485000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66904000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":337195000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":337195000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":337195000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":337195000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61551000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":61551000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":567367000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":567367000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":505816000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":505816000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":742136000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":742136000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":174769000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":174769000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":844029000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":844029000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":852086000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62848000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":65437000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":150908000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":150908000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":88060000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":88060000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":296251000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":296251000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":145343000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":145343000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":512137000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193052000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":301873000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":108821000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":487073000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":185200000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":10513000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":4721000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1578000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":6223000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":6223000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1500000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3163000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1663000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":5049000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":5049000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1886000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1886000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":6372000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":6372000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":6372000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1696000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1696000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3396000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3396000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1700000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1700000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5105000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":5105000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1709000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1709000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":6807000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":6807000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":6807000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1352000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1352000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2697000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2697000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1345000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1345000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3615000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3615000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":918000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":918000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":4897000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4897000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4897000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4897000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":1347000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1347000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2569000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":2569000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1222000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":1222000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":3901000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3901000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1332000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1332000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7289000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7289000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7289000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":7289000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":3900000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7422000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7422000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3522000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3522000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7872000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7872000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15450000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15450000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":7393000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7562000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4973000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18053000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":18053000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":10491000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":10491000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":26341000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":26341000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":8288000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8288000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":31584000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15211000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25394000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10183000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":136178000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":110784000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":1570213000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":241063000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":58785000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":138023000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":138023000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":56800000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":139667000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":82867000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":220098000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":220098000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":80431000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":80431000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":285626000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":285626000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":285626000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":65289000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":65289000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":140967000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":140967000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":75678000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":75678000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":211828000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":211828000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70861000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":70861000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":202379000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":202379000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":202379000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":50898000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":50898000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":123340000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":123340000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":72442000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":72442000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":206496000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":206496000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":83156000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":83156000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":324644000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":324644000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":324644000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":324644000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":77267000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":58538000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216270000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":196969000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":138431000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":139003000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":285087000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":265205000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":68817000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":68236000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":344484000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":344484000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":344484000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":344484000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":65451000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":65451000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":574789000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":574789000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":509338000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":509338000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":750008000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":750008000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":175219000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":175219000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":859479000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":859479000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":859479000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70410000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":70410000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":168961000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":168961000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":98551000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":98551000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":322592000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":322592000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":153631000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":153631000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":543721000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":208263000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":327267000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":119004000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":623251000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":295984000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"ConcentrationRiskPercentage":{"label":"Concentration Risk, Percentage (Deprecated 2012-01-31)","description":"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"benchmark\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.","units":{"pure":[{"end":"2008-12-31","val":0.1,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":0.1,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":0.1,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":0.1,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2009-12-31","end":"2010-12-31","val":0.1,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.1,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.1,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.1,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.1,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.1,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ConstructionAndDevelopmentCosts":{"label":"Construction and Development Costs (Deprecated 2018-01-31)","description":"The aggregate costs related to construction and development services during the reporting period.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":-371958000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":-92492000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-181258000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-233814000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-321978000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-321978000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-64877000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-64877000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-137258000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-137258000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-205580000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":205580000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-271856000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-271856000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-271856000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-271856000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-93657000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-93657000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-152548000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-152548000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":238627000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-238627000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-356397000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-356397000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-356397000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-103178000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-103178000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-181056000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-181056000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-279786000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-279786000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-396835000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-396835000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-97025000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-97025000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-206603000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-206603000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-305192000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-305192000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":-60013000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-154430000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-251984000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2008-12-31","val":835983000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":835983000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q4I"},{"end":"2009-06-30","val":934397000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":976758000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":563645000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":563645000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":563645000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":563645000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":662809000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":632731000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1003508000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1073402000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1073402000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1073402000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1073402000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1073402000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":681342000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":982318000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":899302000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":818685000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":818685000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":818685000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":818685000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":818685000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":870006000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":732734000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":937475000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1036780000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1145517000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1483114000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1502017000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1523179000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1564821000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1309781000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":715609000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":736311000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":736311000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":736311000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":736311000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":797148000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":880996000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":725601000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ConversionOfStockSharesIssued":{"label":"Conversion of Stock, Shares Issued (Deprecated 2011-01-31)","description":"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. 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":{"shares":[{"end":"2008-12-31","val":631297,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":138856,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":136692,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":473469,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":591900,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. 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":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":138856,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":591900,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":591900,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":2919323,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":2919323,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2919323,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2919323,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":199526,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":225835,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":365688,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1110660,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1110660,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1110660,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1110660,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8762,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":333997,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":336935,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":929441,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":929441,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":929441,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18528,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":66612,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":70422,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":80246,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":258599,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":321700,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":418870,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2009-12-31","val":1900000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1720000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2008-12-31","val":1859867000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1859867000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1859867000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1881482000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1892753000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1904081000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":1904081000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1904081000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1904081000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1904081000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1864840000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1748814000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1759490000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1721817000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1721817000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1721817000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1721817000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1721817000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1732496000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1743337000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1754343000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1715685000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1715685000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1715685000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1715685000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1715685000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1148497000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1155669000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1162955000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1170356000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1177877000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":734278000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":739536000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":744880000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1138133000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":577695000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":284616000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":885718000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":308023000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1200974000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":884027000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":329350000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":640853000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":640853000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":311503000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":311503000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":947195000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":947195000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":306342000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":306342000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":942436000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1263345000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":942436000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":324893000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":230894000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":654743000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":457260000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":329850000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":226366000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":984387000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":690532000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":329644000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":233272000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":932067000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":926015000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":932067000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":277798000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":277266000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":558060000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":554082000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":280262000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":278199000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":843907000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":837899000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":285847000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":283817000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1132663000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1126338000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1109403000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1109403000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":300947000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":298072000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":596299000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":594061000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":295989000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":297145000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":902337000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":895990000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":306038000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":303945000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1216403000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1198682000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1198682000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1198682000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":346630000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":343875000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":689185000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":683585000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":342555000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":339710000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1071881000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1066276000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":384693000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":382691000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1445466000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1445466000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1445466000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":395772000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":395772000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":782267000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":782267000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":386495000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":386495000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1184239000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1184239000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":401972000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":401972000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1586667000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":410268000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":821565000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":411297000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1221701000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":400136000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2010-09-30","val":1873694000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1823694000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1773694000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1197500000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1197500000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1197500000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1197500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":747500000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":747500000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2009-12-31","val":229300000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":229300000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":229300000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-06-30","val":229300000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":229300000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":228800000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":207100000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":202500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":202500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":148500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":148500000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":148500000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91900000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":91900000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":91900000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2008-08-19","val":117.58,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2008-08-19","val":117.58,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2008Q3I"},{"end":"2013-06-30","val":117.58,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117.58,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"DebtInstrumentConvertibleConversionRatio1":{"label":"Debt Instrument, Convertible, Conversion Ratio","description":"Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":8.6974,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8.6974,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"}]}},"DebtInstrumentConvertibleInterestExpense":{"label":"Debt Instrument, Convertible, Interest Expense (Deprecated 2013-01-31)","description":"Interest expense related to convertible debt instruments which has been recognized for the period, including the contractual interest coupon and amortization of the debt discount, if any.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":56400000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":74400000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":74400000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":69000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":69000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":69000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":66300000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":66300000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48400000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"DebtInstrumentFaceAmount":{"label":"Debt Instrument, Face Amount","description":"Face (par) amount of debt instrument at time of issuance.","units":{"USD":[{"end":"2011-11-03","val":850000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2011-11-03","val":0.0385,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2013-12-31","val":0.0404,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.04037,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-11-03","val":0.037,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-11-04","val":0.0288,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2013-12-31","val":0.0363,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0.03625,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"DebtInstrumentPrincipalOutstanding":{"label":"Debt Instrument, Principal Outstanding (Deprecated 2011-01-31)","description":"Amount of outstanding principal due under the debt instrument at the end of the reporting period, before deducting unamortized discount or premium, if any.","units":{"USD":[{"end":"2010-06-30","val":2875000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2008-12-31","val":2625000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2625000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2625000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2383000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2260000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2611000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":2611000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":-2611000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":-2611000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2611000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2475000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":-3091000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":-2942000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8402000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8402000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8402000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8402000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8402000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8257000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8163000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8014000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9814000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9814000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9814000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9814000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9814000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9631000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11587000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10783000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":10472000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10157000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15027000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14576000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14146000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13710000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13271000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12828000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12296000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":12296000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":12296000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":12296000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11899000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11497000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11092000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DecreaseInRestrictedCash":{"label":"Decrease in Restricted Cash","description":"Amount of cash inflow 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 investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1478794000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":99916000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":441903000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":634165000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2009-12-31","val":9800000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":8700000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8700000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12200000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":16600000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16600000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":16600000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19500000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2008-12-31","val":325369000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":325369000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":325369000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":283830000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":288642000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":294395000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":294395000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":294395000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":294395000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":294395000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":291564000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":289388000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300882000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":436019000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":436019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":436019000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":436019000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":436019000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":449076000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":449014000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":441700000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":445403000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":445403000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":445403000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":445403000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":445403000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":500957000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":504475000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":534898000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":588235000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":572890000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":939675000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":918798000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":884450000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":861567000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":853924000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":837907000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":831744000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":831744000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":831744000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":831744000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":806468000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":771419000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":749628000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DeferredCostsLeasingGross":{"label":"Deferred Costs, Leasing, Gross","description":"For an unclassified balance sheet, this element represents costs incurred by the lessor that are (a) costs to originate a lease incurred in transactions with independent third parties that (i) result directly from and are essential to acquire that lease and (ii) would not have been incurred had that leasing transaction not occurred and (b) certain costs directly related to specified activities performed by the lessor for that lease. Those activities are: evaluating the prospective lessee's financial condition; evaluating and recording guarantees, collateral, and other security arrangements; negotiating lease terms; preparing and processing lease documents; and closing the transaction. This amount is before considering accumulated amortization representing the periodic charge to earnings to recognize the deferred costs over the term of the related lease.","units":{"USD":[{"end":"2009-12-31","val":399302000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":558620000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":558620000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":598352000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":598352000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":790740000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":790740000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":790740000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1183204000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1183204000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":1183204000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1234192000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredFinanceCostsGross":{"label":"Debt Issuance Costs, Gross","description":"Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2009-12-31","val":76915000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":89680000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":89680000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":85554000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":85554000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":90682000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":90682000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":90682000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":76798000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":76798000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":76798000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69127000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"DeferredRentReceivablesNet":{"label":"Deferred Rent Receivables, Net","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property, by the lessor or lessee, respectively. Such receivable is reduced by allowances attributable to, for instance, credit risk associated with a lessee.","units":{"USD":[{"end":"2008-12-31","val":316711000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":316711000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":316711000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":340123000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":353709000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":363121000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":363121000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":363121000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":363121000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":363121000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":376942000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":401054000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":421008000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":442683000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":442683000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":442683000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":442683000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":442683000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":463117000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":491878000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":508838000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":522675000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":522675000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":522675000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":522675000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":522675000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":541153000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":559646000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":579553000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":598199000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":612041000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":625654000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":641041000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":651603000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":661730000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":673587000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":689885000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":691999000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":691999000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":691999000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":691999000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":713874000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":730797000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":737145000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":2700000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":2900000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":2900000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":2900000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":3100000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":3100000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3100000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":3400000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3500000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"1985-01-01","end":"1999-12-31","val":0.02,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"1985-01-01","end":"1999-12-31","val":0.02,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2000-01-01","end":"2013-12-31","val":0.03,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2000-01-01","end":"2013-12-31","val":0.03,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2000-01-01","end":"2014-12-31","val":0.03,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"1985-01-01","end":"1999-12-31","val":2,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"1985-01-01","end":"1999-12-31","val":2,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2000-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2000-01-01","end":"2013-12-31","val":2,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2000-01-01","end":"2014-12-31","val":2,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"}]}},"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":"2007-01-01","end":"2007-12-31","val":278249000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":145096000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":72392000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":218408000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":73312000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":296122000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":296122000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":75314000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":160263000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":160263000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":84949000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":84949000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":236389000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":236389000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":76126000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":76126000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":313458000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":313458000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":313458000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":81019000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":81019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":160364000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":160364000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":79345000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":79345000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":239441000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":239441000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":79077000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":79077000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":330148000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":327636000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":330148000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":107373000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":107182000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216397000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":214741000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":109024000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":108203000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":323836000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":321359000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":107439000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":106618000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":430961000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":428389000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":421519000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":421519000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":107619000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":106408000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":216488000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":215535000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":109127000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":109602000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":325804000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":323680000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":109316000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":108609000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":444885000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":437692000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":437692000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":437692000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":118551000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":117409000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251205000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":248915000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":132654000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":131506000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":402892000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":400131000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":152156000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":151216000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":552589000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":552589000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":552589000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152245000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":152245000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":304847000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":304847000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":152602000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":152602000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":460064000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":460064000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":155217000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":155217000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":620064000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152224000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":318070000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":165846000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":469087000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":151017000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":281197000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":296122000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":296122000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":75314000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":160263000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":236389000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":313458000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":313458000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":313458000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":81019000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":81019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":160364000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":160364000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":239441000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":239441000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":330148000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":330148000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":330148000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":107373000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":107373000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":216397000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":216397000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":323836000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":323836000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":430961000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":430961000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":430961000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":430961000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":107683000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":107811000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":217528000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":217845000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":326844000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":327355000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":445861000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":445861000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":445861000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":445861000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":119147000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":119147000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":251801000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":251801000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":403957000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":403957000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":557349000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":557349000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":557349000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152245000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":152245000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":304847000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":304847000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":460064000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":460064000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":620064000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152224000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":318070000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":469087000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":-17021000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"}]}},"DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net","description":"The effective portion of net gain (loss) reclassified from accumulated other comprehensive income into income on derivative instruments designated and qualifying as hedging instruments.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-629000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1253000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-624000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1881000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-628000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-627000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1255000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-628000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1882000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-627000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet":{"label":"Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (Deprecated 2018-01-31)","description":"The effective portion of gains and losses (net) on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-3533000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12106000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15639000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18050000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-30156000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DerivativeInstrumentsGainRecognizedInOtherComprehensiveIncomeEffectivePortion":{"label":"Derivative Instruments, Gain Recognized in Other Comprehensive Income (Loss), Effective Portion (Deprecated 2018-01-31)","description":"The effective portion of gains on derivative instruments designated and qualifying as hedging instruments that was recognized in other comprehensive income during the current period.","units":{"USD":[{"start":"2010-01-01","end":"2010-04-07","val":400000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-09-30","val":400000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"}]}},"DilutiveSecurities":{"label":"Dilutive Securities, Effect on Basic Earnings Per Share","description":"Amount of increase (decrease) to net income used for calculating diluted earnings per share (EPS), resulting from the assumed exercise stock options, restrictive stock units (RSUs), convertible preferred stock of an employee stock ownership plan (ESOP), and other dilutive convertible securities.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DirectCostsOfHotels":{"label":"Direct Costs of Hotels (Deprecated 2018-01-31)","description":"The aggregate direct costs incurred in operating leased, owned and other hotels.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":27765000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12346000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":6449000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":18664000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":6318000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":27510000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":27510000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5472000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":10831000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":10831000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5359000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":5359000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":16249000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":16249000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5418000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":5418000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":23966000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":23966000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":23966000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5268000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":5268000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":11357000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":11357000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6089000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":6089000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":17551000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":17551000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":6194000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":6194000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":25153000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":25153000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25153000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":5739000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5739000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12020000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12020000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6281000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6281000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":18052000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":18052000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6032000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":6032000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":26128000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":26128000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":26128000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":26128000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":6099000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6099000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12715000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":12715000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":6616000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":6616000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":19601000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":19601000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6886000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":6886000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28120000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28120000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":28120000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":28120000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7044000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":7044000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14379000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":14379000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7335000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7335000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":20959000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":20959000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6580000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6580000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":28447000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":28447000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":28447000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6797000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6797000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14112000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14112000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7315000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7315000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":21697000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":21697000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":7585000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7585000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29236000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7576000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16071000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8495000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24196000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":8125000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"DirectCostsOfLeasedAndRentedPropertyOrEquipment":{"label":"Direct Costs of Leased and Rented Property or Equipment","description":"Amount of expense incurred and directly related to generating revenue by lessor from operating lease of rented property and equipment.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":455840000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":236836000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":119103000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":364551000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":127715000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":488030000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":488030000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":123861000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":248591000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":248591000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":124730000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":124730000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":377611000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":377611000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":129020000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":129020000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":501799000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":501799000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":501799000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":124985000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":124985000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":248269000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":248269000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":123284000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":123284000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":376310000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":376310000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":128041000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":128041000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":501694000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":498154000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":501694000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":139971000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":139630000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":284846000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":282524000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":144875000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":143633000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":439831000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":436300000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":154985000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":153776000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":593977000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":590224000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":572668000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":572668000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":157506000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":155842000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":318299000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":317014000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":161172000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":161853000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":487238000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":477249000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":168939000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":165693000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":657363000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":639088000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":639088000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":639088000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":172620000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":169062000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":352457000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":345080000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":179837000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":176018000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":547212000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":544368000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":200350000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":199288000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":742956000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":742956000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":742956000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":206388000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":206388000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":409034000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":409034000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":202646000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":202646000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":624213000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":624213000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":215179000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":215179000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":835290000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":221350000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":435814000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":214464000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":655610000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":219796000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":266817000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2012-01-01","end":"2012-03-31","val":18361000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax":{"label":"Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax","description":"Amount after tax of income (loss) from operations classified as a discontinued operation. Excludes gain (loss) on disposal and provision for gain (loss) until disposal.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7274000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1442000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-497000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":1881000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10876000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10876000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-156000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":1040000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9806000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":9806000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":9806000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":8022000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8022000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":8022000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"DividendsPayable":{"label":"Dividends Payable (Deprecated 2009-01-31)","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":97162000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":80475000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"DividendsPayableAmount":{"label":"Dividends Payable, Amount (Deprecated 2012-01-31)","description":"The aggregate amount of dividends declared, but not paid, as of the financial reporting date.","units":{"USD":[{"end":"2008-12-31","val":97162000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-03-31","val":80756000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":80865000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81068000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":83019000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-03-31","val":83019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-06-30","val":83369000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83584000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92615000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2010-06-30","val":0.5,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0.5,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0.5,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0.5,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0.5,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0.5,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.55,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-03-16","val":0.55,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2013-03-11","val":0.65,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-18","val":0.65,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-18","val":0.65,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-11-27","val":0.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-11-27","val":0.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-03-18","val":0.65,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-19","val":0.65,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-11","val":0.65,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-08","val":0.65,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"},{"end":"2015-03-18","val":0.65,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-17","val":0.65,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-16","val":0.65,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2008-12-31","val":97162000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":97162000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":80463000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":80536000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":80756000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":80865000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":81068000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":81031000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":83019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":83369000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":83369000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":83584000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":83584000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":91901000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":92615000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2012-03-31","val":92615000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93353000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":93353000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":93461000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2012-09-30","val":93461000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":110488000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":110886000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2013-03-31","val":110886000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112425000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":112425000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":112470000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":112470000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":497242000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114799000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2014-03-31","val":114799000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112420000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":112420000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112708000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":112708000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3I"},{"end":"2014-12-31","val":882472000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":882472000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":882472000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":882472000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":112796000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":112892000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":112912000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2007-01-01","end":"2007-12-31","val":11.34,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.37,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0.65,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.75,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.38,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.39,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":0.39,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.94,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.94,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.43,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1.43,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.83,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":0.4,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.39,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.46,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.46,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.46,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":0.46,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1.28,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.28,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.2,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1.2,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.2,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-0.08,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-0.08,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.3,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":0.43,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.93,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1.93,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.93,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.93,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":0.34,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-02","end":"2012-03-31","val":0.34,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":1.27,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.16,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.81,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.67,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.55,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.4,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.33,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3.33,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.97,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2.97,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":2.97,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-04-01","end":"2013-06-30","val":2.97,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.97,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.36,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.36,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.03,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.93,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.2,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.13,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.66,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.53,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.87,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1.21,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":11.18,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1.36,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0.64,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1.73,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0.37,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":0.39,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":0.39,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":0.94,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":0.94,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0.55,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1.43,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1.43,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0.49,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1.82,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1.82,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1.82,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":0.4,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":0.39,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":0.39,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.85,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":0.45,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":0.45,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1.27,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1.27,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1.2,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1.2,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1.2,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-0.08,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-0.08,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":0.3,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":0.42,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.92,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1.92,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.92,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.92,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2011-10-01","end":"2011-12-31","val":0.7,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.45,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":0.34,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-02","end":"2012-03-31","val":0.34,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":1.27,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1.15,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.81,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.81,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.66,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.54,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.99,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.45,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-03-31","val":0.36,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.32,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3.32,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4.35,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4.35,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1.02,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":4.97,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-10-01","end":"2013-12-31","val":0.6,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.92,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1.2,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1.12,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.66,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.53,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.87,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":1.21,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition":{"label":"Employee Service Share-based Compensation, Nonvested Awards, Total Compensation Cost Not yet Recognized, Period for Recognition (Deprecated 2012-01-31)","description":"The weighted average period over which unrecognized compensation is expected to be recognized for equity-based compensation plans, using a decimal to express in number of years.","units":{"Y":[{"start":"2012-01-01","end":"2012-03-31","val":3,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}],"years":[{"start":"2010-12-31","end":"2011-12-31","val":2.5,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards":{"label":"Employee Service Share-based Compensation, Unrecognized Compensation Costs on Nonvested Awards (Deprecated 2011-01-31)","description":"As of the latest balance sheet date presented, the total compensation cost related to outstanding, nonvested equity-based compensation awards not yet recognized (will be charged against earnings as services are performed or other vesting criteria are met).","units":{"USD":[{"end":"2010-12-31","val":27700000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7157000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":3061000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":4951000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":9589000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":9589000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1850000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":5905000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":5905000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":7876000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":7876000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":12676000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12676000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12676000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":900000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4674000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4674000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":9189000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":9189000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":16734000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":16734000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16734000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":7663000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7663000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17442000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17442000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27222000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27222000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":39851000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":39851000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39851000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39851000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":8972000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8972000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":20190000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":20190000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32359000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32359000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":47002000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":47002000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":47002000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":47002000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12921000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":12921000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25689000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25689000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":29607000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29607000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":32600000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":32600000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":32600000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1431000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1431000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2205000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2205000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3130000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3130000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":7372000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1350000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5769000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":6484000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2012-12-31","val":43077000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":91903000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":91903000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66390000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":11215000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36306000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":36306000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27439000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":15041000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":41106000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":41106000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":33964000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":20242000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":55083000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":55083000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38812000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2012-12-31","val":35861000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66716000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":66716000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":55327000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2009-12-31","val":23679000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":24043000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":24043000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26359000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":26359000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23441000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":23441000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":23441000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25164000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":25164000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":25164000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":27986000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-3531000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":257000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-9849000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":-6318000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-17021000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-17021000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"GainLossOnDispositionOfRealEstateDiscontinuedOperations":{"label":"Gain (Loss) on Disposition of Real Estate, Discontinued Operations","description":"Amount of difference between the carrying amount and the sales price of real estate properties sold as part of discontinued operations.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":38445000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":38445000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38445000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":38445000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":38445000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":38445000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":38445000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38445000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":38445000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":38445000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":88565000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":88565000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":88565000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":88565000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115459000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":115459000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":115459000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1033000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":-160000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-1973000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":-940000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-4604000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-4604000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-587000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":607000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":607000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1194000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":1194000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1924000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1924000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1317000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1317000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":2434000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-478000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-478000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-678000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-678000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":731000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":731000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":935000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":935000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":935000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-481000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-481000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-860000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-860000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-443000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-443000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-443000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-443000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-186000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":-186000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1202000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1202000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":587000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":587000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":916000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":916000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":181000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":181000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1872000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1872000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":956000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":956000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":662000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":662000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":651000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":651000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-297000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-297000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-24000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1146000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-1515000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-862000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-1802000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-4604000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-4604000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-587000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":607000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":607000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":1924000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1924000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":2434000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2434000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":200000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-478000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-478000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":253000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":935000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":935000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":935000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":373000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":379000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-481000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-481000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-443000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-443000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-443000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-443000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":615000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1202000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1202000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1389000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":735000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":916000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":916000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1872000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1872000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2911000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":286000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":948000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":651000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":651000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1038000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":369000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-1146000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GainLossOnSaleOfProperties":{"label":"Gain (Loss) on Sale of Properties","description":"The difference between the carrying value and the sale price of real estate or properties that were intended to be sold or held for capital appreciation or rental income. This element refers to the gain (loss) included in earnings and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":957406000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":29641000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":6203000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":31394000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1753000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":33340000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":33340000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":2795000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":7288000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":7288000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4493000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":4493000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":9682000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":9682000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2394000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":2394000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":11760000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":11760000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11760000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1765000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1765000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2734000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":2734000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":969000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":969000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2734000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":2734000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":2734000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":2734000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2734000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":41937000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":41937000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":174686000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":95084000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95084000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":294807000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"GainLossOnSaleOfPropertiesBeforeApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, before Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period gross of the applicable income taxes realized.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":41937000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":41937000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":95084000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":95084000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":294807000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":199723000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes":{"label":"Gain (Loss) on Sale of Properties, Net of Applicable Income Taxes (Deprecated 2020-01-31)","description":"This element represents the amount of gain (loss) on sale of properties during the reporting period net of the applicable income taxes realized.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":41937000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":41937000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":174686000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":-3417000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":-494000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-494000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-494000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-494000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-510000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-510000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-16000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-16000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-510000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-510000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-510000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-2170000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-2170000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-8221000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-8221000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-6051000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-6051000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-8221000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-8221000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-89883000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-89883000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-89883000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":-1494000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-1494000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1494000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1494000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":767000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":767000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1041000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1041000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":274000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":274000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4453000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-4453000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5494000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-5494000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-4453000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4453000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-4453000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-4453000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":152000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":152000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":152000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":122000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-30000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":122000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-10633000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":69882000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":37055000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":17467000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":55813000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":18758000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":72365000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":72365000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":17420000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":35952000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":35952000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18532000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18532000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":55941000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":55941000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19989000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":19989000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":75447000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":75447000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":75447000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":26822000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":26822000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":44470000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":44470000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":17648000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":17648000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":62537000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":62537000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18067000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":18067000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":79658000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":79396000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79658000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":24643000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":24643000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":44712000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":43364000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":20069000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18721000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":62052000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":60281000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":17340000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16917000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":81442000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":79610000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":87101000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":87101000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":27619000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":27619000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":46685000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":46685000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":19066000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":19066000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":66442000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":72208000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":19757000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":21617000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":82382000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":90129000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":90129000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":90129000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":43571000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":45516000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65765000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":69832000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":22194000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":24316000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":94673000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":94673000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":24841000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":24841000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":115329000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":115329000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":115329000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29905000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":29905000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53176000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":53176000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":23271000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":23271000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":75765000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":75765000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":22589000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":22589000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":98937000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28791000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51075000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":22284000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72019000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":20944000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"GeneralPartnersCapitalAccountUnitsOutstanding":{"label":"General Partners' Capital Account, Units Outstanding","description":"The number of general partner units outstanding.","units":{"shares":[{"end":"2008-12-31","val":1420362,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1420362,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1420362,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1598839,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1600013,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":1601107,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":1601107,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":1601107,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":1601107,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":1601107,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":1604504,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":1606259,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":1610738,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":1610941,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1610941,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":1610941,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1610941,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1610941,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":1651061,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":1658205,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1662680,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1662715,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1662715,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":1662715,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1662715,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":1662715,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1676030,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1689134,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1689580,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1689580,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1691409,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1695885,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1695893,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1700222,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1701555,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1710624,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1710615,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1710644,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1710644,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1710644,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1710644,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1714905,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1715060,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1715092,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ImpairmentOfLongLivedAssetsToBeDisposedOf":{"label":"Impairment of Long-Lived Assets to be Disposed of","description":"The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2852000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2852000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2852000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2852000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2852000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2852000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges":{"label":"Income (Loss) before Gain (Loss) on Sale of Properties (Deprecated 2020-01-31)","description":"Amount of income (loss) before gain (loss) on sale of properties of Real Estate Investment Trust (REIT).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":341890000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":748124000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":174590000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":856966000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69781000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167708000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97927000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":278774000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":278774000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":111066000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":111066000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":366527000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116085000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":218822000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":102737000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":344612000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":125790000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":1311477000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":132525000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":105408000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":53291000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-04-01","end":"2009-06-30","val":77636000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-07-01","end":"2009-09-30","val":77311000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":270962000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":276350000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":270962000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":62724000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":62798000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":62798000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":62798000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":136371000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":73573000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":73573000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":73573000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":206516000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70145000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":70145000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70145000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":195816000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":190301000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":195816000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-10700000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-10700000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":50249000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":50249000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":49394000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":122043000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":119426000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":71794000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":71794000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":70581000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":204550000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":200995000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82507000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82507000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":81569000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":322049000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":315271000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":306276000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":306276000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2011-10-01","end":"2011-12-31","val":117499000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":57066000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":55972000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":55133000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-02","end":"2012-03-31","val":55133000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":154714000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":153870000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":97898000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":96836000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":96836000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":98290000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":221529000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":215296000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66815000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":64684000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":65375000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":65375000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":295116000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":286350000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":286350000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":286350000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":76295000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":76295000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":42978000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44445000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":40545000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44445000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-03-31","val":44445000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":547294000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":542419000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":504316000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":505396000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":505396000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-04-01","end":"2013-06-30","val":501874000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":505396000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":628206000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":626317000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":84497000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":84348000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":84348000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-07-01","end":"2013-09-30","val":83898000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":84348000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":700151000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":700151000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":700151000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":81412000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":81412000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-10-01","end":"2013-12-31","val":81412000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":69781000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":97927000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294370000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":144715000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":111066000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":87753000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"}]}},"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":"2007-01-01","end":"2007-12-31","val":1321990000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":138748000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":282722000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":194374000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50746000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122123000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":71926000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204610000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82487000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":320168000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":311173000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":311173000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":58413000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57319000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":157283000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":156439000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":99120000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":99512000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":225430000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":219197000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":68147000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66016000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":302405000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":293639000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":293639000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":293639000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46878000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":44445000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":554716000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":549841000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":507838000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":505396000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":636078000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":634189000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":84947000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":84348000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":715601000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":715601000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":715601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69781000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167708000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97927000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":278774000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":111066000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":366527000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":9.37,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.83,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1.19,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.43,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.92,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.86,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.86,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.93,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.93,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.58,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.32,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.29,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.4,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.75,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.24,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.22,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3.19,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.96,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2.95,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.7,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3.69,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.93,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":9.24,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0.94,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":1.82,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1.19,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.73,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.42,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.22,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.49,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1.91,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1.86,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1.86,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.34,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.93,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.92,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.58,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.58,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.32,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.39,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.38,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.75,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1.7,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.25,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.24,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3.21,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3.18,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2.95,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2.94,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3.69,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3.69,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.5,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":4.14,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.37,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.88,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.73,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.85,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.92,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2011-01-01","end":"2011-06-30","val":-80000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-132000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-60000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-06-30","val":884000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":788000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":218000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":398000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":884000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":5596000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1550000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2494000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":934000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5809000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":873000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3315000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5597000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7486000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1078000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1677000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from a discontinued operation attributable to the parent. 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":"2007-01-01","end":"2007-12-31","val":274091000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":1442000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-497000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-80000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-132000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-60000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1881000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10876000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":10876000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":18205000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":570000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":57690000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39233000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":38663000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":38843000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":57690000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":44041000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1550000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":39485000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48251000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48251000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":48251000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":17945000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":20378000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18818000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23693000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":873000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3315000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":112046000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":113935000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":89643000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":90242000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":141365000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":141365000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":141365000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.97,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.07,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.23,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.35,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.26,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.67,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.53,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":1.94,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0.01,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0.01,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.06,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":0.11,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.34,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":0.23,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.34,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.26,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.01,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.24,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0.29,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.11,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.12,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.11,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.14,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.01,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.02,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.66,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.52,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.52,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.83,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":20428000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2897000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":1855000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":5541000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":2644000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-182018000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-182018000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":5097000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":4746000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":4746000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-351000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-351000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":11096000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":11096000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6350000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6350000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":12058000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12058000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":12058000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":7910000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":7910000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":15375000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":15375000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7465000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":7465000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":26940000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26940000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":11565000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":11565000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":36774000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":36774000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":36774000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":7976000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7976000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16858000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16858000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8882000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8882000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28184000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":28184000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11326000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11326000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":85896000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":85896000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":85896000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85896000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":11721000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11721000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32912000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":32912000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":21191000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":21191000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":42129000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":42129000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9217000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9217000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":49078000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49078000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49078000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":49078000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8721000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8721000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":57504000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":57504000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48783000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":48783000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72240000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":72240000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":14736000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14736000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":75074000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":75074000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":75074000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2816000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":2816000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5650000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5650000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2834000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2834000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10069000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10069000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":4419000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4419000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12769000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14834000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17912000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3078000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":20559000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2647000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"IncomeTaxReconciliationNondeductibleExpenseDepreciationAndAmortization":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Depreciation and Amortization, Amount","description":"Amount 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 depreciation and amortization.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-70276000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-118728000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-118728000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-118728000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-106862000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106862000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-106862000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-106862000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-174384000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-174384000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-174384000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-253590000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) 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 award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":2255000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-937000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-937000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-937000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-22035000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-22035000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-22035000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-22035000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-46935000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-46935000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-46935000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-36232000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount 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":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-12450000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-49977000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-50022000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-50022000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-42004000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-42004000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-42004000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-11001000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-7835000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-7835000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-8589000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11403000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":3833000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-838000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":12987000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":5762000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":5762000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-223000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":7408000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":7408000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":8794000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":8794000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":14848000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":14848000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":14848000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-23522000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-23522000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-34421000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-34421000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-30720000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-30720000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-32839000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-32839000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-32839000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-9134000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-9134000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":169000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":169000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":5341000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5341000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":6660000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6660000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6660000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6660000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":1563000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1563000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2710000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-2710000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3713000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3713000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3854000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3854000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3854000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3854000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1172000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-1172000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1399000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":9179000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":9179000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":13108000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":13108000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":13108000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1288000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1288000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4704000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4704000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4237000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4237000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3903000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-5535000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5973000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-2937000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":1341000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-17773000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-9979000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-2663000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-2663000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-7540000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-5714000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-5714000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-17871000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-17871000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-1844000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-1844000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-1844000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":267000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":267000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-10548000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-10548000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2922000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-2922000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":5115000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":5115000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":5115000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-6073000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-6073000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16346000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-16346000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-13097000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-13097000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":19396000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":19396000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19396000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":19396000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-22686000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-22686000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-30120000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-30120000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-28680000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-28680000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-23155000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-23155000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-23155000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-23155000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10690000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-10690000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7018000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7018000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3628000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3628000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":443000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-21652000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-21652000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-8116000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-8116000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-16254000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-16254000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-12869000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1173000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8588000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":19851000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInDeferredRentReceivables":{"label":"Increase (Decrease) in Deferred Rent Receivables (Deprecated 2012-01-31)","description":"The increase (decrease) during the reporting period in the amount due that is the result of the cumulative difference between actual rent due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":38303000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":25555000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":15817000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":20001000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":20001000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":14526000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":23412000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":23412000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":36998000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":36998000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":46410000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":46410000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":46410000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":13821000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":13821000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":37933000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":37933000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":57887000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":57887000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":79562000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79562000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":20434000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":20434000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":49195000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":66155000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":79992000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":19266000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments (Deprecated 2012-01-31)","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments. Recognized in earnings and offsets the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":25656000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":12481000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":-11321000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":7960000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":-4521000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":727000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":727000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":421000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-421000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":421000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-421000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":421000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-421000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":-421000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-421000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1":{"label":"Increase (Decrease) in Fair Value of Interest Rate Fair Value Hedging Instruments","description":"Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":421000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"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":"2007-01-01","end":"2007-12-31","val":7046000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1492000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-5782000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":12645000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":12645000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-16803000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-669000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-669000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-17596000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-17596000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":8926000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":8926000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":8926000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-6892000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-6892000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4463000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4463000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":8631000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":8631000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-13731000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-13731000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-13731000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":25743000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":25743000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-281000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-281000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":27228000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":27228000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":6778000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6778000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6778000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6778000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":31073000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":31490000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4977000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-3917000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":31677000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32769000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3356000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3356000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3356000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3356000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30158000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":30158000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2022000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2022000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":35089000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35089000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21302000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":21302000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":21302000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11128000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":11128000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11499000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-11499000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":14431000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14431000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3991000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23098000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15016000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":37384000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5318000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-45631000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-64131000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-54023000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-54023000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-12394000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-14902000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-14902000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-7875000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-7875000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-9452000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-9452000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-9452000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-10018000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-10018000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-29489000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-29489000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-19998000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-19998000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-9393000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-9393000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-9393000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-5940000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-5940000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-28517000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-28517000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-15664000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-15664000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":6569000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6569000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6569000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6569000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":8883000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8883000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-7589000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-7589000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-6939000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-6939000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1354000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1354000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1354000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1354000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-7703000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-7703000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-20086000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-20086000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9352000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-9352000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2073000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-22197000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-22197000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-39253000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-39253000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-60795000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-60795000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-57873000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-23136000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-56580000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-73370000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-10686000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":6752000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":24280000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":2642000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":2642000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":25263000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":504000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":504000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":19576000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":19576000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-4717000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-4717000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-4717000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":33314000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":33314000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4701000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":4701000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":24107000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":24107000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-3239000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-3239000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3239000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":29432000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":29432000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6505000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6505000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":66597000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":66597000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":39213000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":39213000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":39213000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":39213000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-6983000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-7020000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-38618000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-38703000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":29900000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":29925000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-6990000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6990000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-6990000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-6990000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18684000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-18684000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17708000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-17708000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":41245000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41245000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-12966000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-12966000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-12966000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5989000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-5989000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-51442000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-51442000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":34804000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":34804000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-20238000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-3447000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-63545000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-20988000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","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 investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":267500000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":267500000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":267500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":267500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":267500000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-09-30","val":-267500000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-267500000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-267500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-267500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-267500000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-267500000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":99917000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"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":"2007-01-01","end":"2007-12-31","val":2564000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-874000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-3146000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-3548000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-3548000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-2550000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":319000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":319000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-1289000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-1289000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-103000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-103000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-103000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-1019000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-1019000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3515000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":3515000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1404000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1404000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":8664000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":8664000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":8664000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":7661000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":7661000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4408000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4408000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6228000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6228000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":9801000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":9801000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9801000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9801000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-9359000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-9113000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8675000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-8067000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-7803000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-7406000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-10272000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10272000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-10272000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-10272000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":297000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":297000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2687000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-2687000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4017000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4017000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-315000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-315000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-315000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2961000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-2961000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2047000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2047000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3957000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3957000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-3433000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1044000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":32750000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"IncreaseInRestrictedCash":{"label":"Increase in Restricted Cash","description":"Amount of cash outflow 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 investing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":99917000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1912347000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201857000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":200612000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":200612000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":4059000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3827000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2117000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5641000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1814000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":7332000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":7332000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":974000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2927000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2927000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1953000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1953000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4179000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4179000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1252000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1252000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":5358000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":5358000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":5358000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":5358000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":1646000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":1646000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4028000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":4028000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2382000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":2382000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":8029000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8029000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4001000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4001000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10091000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10091000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":10091000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":10091000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1471000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1471000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2767000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2767000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1296000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1296000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6646000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6646000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3879000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3879000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":8310000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1311000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1311000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3420000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3420000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2109000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2109000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6841000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6841000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":3421000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3421000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8765000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1407000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2700000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1293000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6337000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":3637000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":33322000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":19221000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":33210000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":46286000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":46286000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":12110000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":24197000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":24197000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":37179000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":37179000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":48816000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":48816000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":48816000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":8087000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":8087000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":17110000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":17110000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":26412000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26412000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":40981000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":40981000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":40981000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":11239000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11239000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":23197000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":23197000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":36201000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":36201000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":48178000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":48178000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":48178000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":48178000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":11201000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11201000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21278000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21278000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":31409000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":31409000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":44278000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44278000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":44278000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":44278000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14418000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14418000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32854000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":32854000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":50252000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":50252000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":68152000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":68152000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":68152000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17709000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17709000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32586000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32586000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":44809000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":44809000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":52476000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7965000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16815000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":25915000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":302980000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":141798000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":69302000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":216460000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":74662000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":295322000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":295322000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":78930000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":157563000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":157563000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":78633000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":78633000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":234653000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":234653000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77090000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77090000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":322833000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":322833000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":322833000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":92029000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":92029000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":188784000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":188784000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":96755000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":96755000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":285887000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":285887000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":97103000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":97103000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":378079000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":378079000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":378079000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":99151000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":98525000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":194387000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":193108000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":95236000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":94583000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":290164000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":288225000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":95777000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":95117000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":394131000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":394131000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":391533000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":391533000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":103237000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":103237000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":203138000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":203138000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":99901000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":99901000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":308168000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":308168000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":105030000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":105030000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":413564000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":410970000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":410970000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":410970000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":100433000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":100433000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":203573000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":203573000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":103140000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":103140000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":325746000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":325746000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":122173000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":122173000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":446880000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":446880000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":446880000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113554000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":113554000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":224531000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":224531000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":110977000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":110977000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":337839000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":337839000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":113308000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":113308000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":455743000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":108757000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":217291000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":108534000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":326018000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":108727000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":66300000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":66300000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":48400000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":48400000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":48400000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":34800000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3300000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":89706000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16927000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":4275000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":18079000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1152000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":18958000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":18958000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":320000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":762000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":762000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":442000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":442000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2275000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":2275000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1513000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1513000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":4059000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4059000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1710000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":1710000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":3827000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":2117000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5641000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":1814000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7332000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":974000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"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":"2007-01-01","end":"2007-12-31","val":300490000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":145332000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":229271000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":289640000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":289640000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":94237000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":155274000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":155274000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":248117000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":248117000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":307059000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":307059000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":307059000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":96084000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":96084000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":186067000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":186067000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":274699000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":274699000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":394172000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":394172000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":394172000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":71213000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":71213000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":190851000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":190851000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":258121000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":258121000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":386170000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":386170000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":386170000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":386170000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":140508000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":140508000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":276494000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":276494000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":344213000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":344831000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":480866000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":480866000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":480866000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":480866000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":74492000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":74492000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":271177000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":271177000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":368652000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":368652000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":547973000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":547973000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":547973000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":220790000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":220790000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":379766000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":379766000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":489949000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":489949000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":646516000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104508000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":240942000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":347367000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"InterestPayable":{"label":"Interest Payable (Deprecated 2009-01-31)","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. For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).","units":{"USD":[{"end":"2008-12-31","val":67132000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q4I"},{"end":"2009-06-30","val":66463000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2008-12-31","val":67132000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":67132000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":49536000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":76058000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":76058000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":76058000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":76058000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":76058000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":69166000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":80521000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":84689000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":62327000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":62327000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":62327000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":62327000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":62327000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":88070000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":62046000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":89555000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69105000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":69105000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":69105000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":69105000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":69105000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":97997000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":61947000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98601000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":72461000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99491000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":141676000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":181310000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":167523000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178651000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156024000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":181954000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":163532000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":163532000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":163532000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":163532000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":186630000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":178548000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200916000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":69005000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2011-03-31","val":75280000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"InvestmentBuildingAndBuildingImprovements":{"label":"Investment Building and Building Improvements","description":"Aggregate of the carrying amounts as of the balance sheet date of investments in building and building improvements.","units":{"USD":[{"end":"2011-12-31","val":8331287000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9191497000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9191497000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9191497000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10742370000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10742370000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":10742370000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11349851000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures":{"label":"Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures","description":"Amount of investment in equity method investee and investment in and advance to affiliate.","units":{"USD":[{"end":"2008-12-31","val":782760000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":782760000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":782760000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":772319000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":772167000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":763636000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":763636000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":763636000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":763636000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":763636000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":798161000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":794650000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":792434000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":767252000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":767252000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":767252000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":767252000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":767252000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":762522000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":772502000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":770466000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":669722000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":669722000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":669722000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":669722000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":669722000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":667377000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":670653000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":664690000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":659916000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":652807000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":137975000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129038000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":126084000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":126084000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":126084000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":126084000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":126084000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":140097000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127356000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":176939000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":180149000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193394000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":193394000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":193394000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":193394000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":196188000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":209974000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":217529000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"Land":{"label":"Land","description":"Amount before accumulated depletion of real estate held for productive use, excluding land held for sale.","units":{"USD":[{"end":"2009-12-31","val":1874004000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2107708000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2107708000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2247462000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2247462000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2496547000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2496547000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2496547000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4342951000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4342951000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":4342951000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4680181000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LandAvailableForDevelopment":{"label":"Land Available for Development","description":"Carrying amount of land available for development.","units":{"USD":[{"end":"2008-12-31","val":224395000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":224395000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q4I"},{"end":"2009-06-30","val":236472000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":237712000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":714620000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":714620000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":714620000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":714620000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":726296000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":728101000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":750215000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":753651000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":753651000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":753651000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":753651000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":753651000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":755881000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":280210000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":262929000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":262917000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":262917000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":262917000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":262917000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":262917000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":264125000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":266264000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":270017000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":271189000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":503684000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":290085000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":295370000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":297376000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":300498000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":273587000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":276804000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268114000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":268114000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":268114000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":268114000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":271327000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":277327000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":264598000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2009-12-31","val":922224000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":1090462000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":1090462000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1262616000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":1262616000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1435508000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":1435508000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":1435508000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1617401000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1617401000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":1617401000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1752115000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2008-12-31","val":6602719000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":6602719000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":6602719000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":6455103000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":6499359000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":7223992000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":7223992000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":7223992000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":7223992000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":7223992000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7130209000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7663109000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7915091000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8328418000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8328418000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8328418000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8328418000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8328418000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8490362000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":8492017000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8540985000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9313798000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9313798000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9313798000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9313798000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9313798000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8641505000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9523357000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9345416000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":9619033000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9608937000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12569374000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12611391000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12967712000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12967712000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":12967712000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":12967712000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12967712000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12981725000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11825385000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11762849000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11721440000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11878506000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":11878506000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":11878506000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":11878506000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11073970000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11019279000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10917504000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LiabilitiesAndPartnersCapital":{"label":"Liabilities and Partners' Capital (Deprecated 2011-01-31)","description":"Total of all partners' capital and liability items in a publicly listed limited partnership or master limited partnership.","units":{"USD":[{"end":"2008-12-31","val":10501867000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2008-12-31","val":10501867000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":10501867000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2009-06-30","val":11169167000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":11222335000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":11941317000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2010-03-31","val":11846012000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":12384426000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":12647617000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q4I"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-03-31","val":13438365000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"}]}},"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":12949100000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12949100000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13489160000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":13587802000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":14392026000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13824525000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14895906000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14759264000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":15081132000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15248982000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19090437000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":19151515000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":19796588000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":19810601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18615930000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18536921000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18515576000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19536260000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19536260000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18830563000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18767449000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18635995000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest":{"label":"Limited Liability Company (LLC) or Limited Partnership (LP), Managing Member or General Partner, Ownership Interest","description":"Percentage investment held by the managing member or general partner of the limited liability company (LLC) or limited partnership (LP).","units":{"pure":[{"start":"2009-01-01","end":"2009-06-30","val":0.859,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0.859,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0.86,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.859,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.859,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":0.859,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.862,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":0.862,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":0.862,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":0.862,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":0.871,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.871,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.875,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.875,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.88,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.883,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":0.883,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.884,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0.884,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.885,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.885,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.886,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0.886,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.89,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.89,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0.89,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.892,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.892,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.892,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.892,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0.895,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.895,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.895,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.895,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.895,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0.895,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.895,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-12-31","val":0.895,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"start":"2014-01-01","end":"2014-12-31","val":0.895,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0.895,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.895,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.895,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0.895,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"LimitedPartnersCapitalAccountUnitsOutstanding":{"label":"Limited Partners' Capital Account, Units Outstanding","description":"The number of limited partner units outstanding.","units":{"shares":[{"end":"2008-12-31","val":119760293,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":119760293,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":119760293,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":136949822,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":137102361,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":137278903,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":137278903,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":137278903,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":137278903,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":137278903,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":137399491,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":137667140,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":138447683,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":138588164,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":138588164,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":138588164,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":138588164,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":138588164,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":143407368,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":144728816,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":145964567,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146444896,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":146444896,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":146444896,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":146444896,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":146444896,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":147708311,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":149026568,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":149166657,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":149911629,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":149948115,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":150688855,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":150694702,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":151282879,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151315756,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":151381950,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":151389171,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":151403301,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":151403301,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":151403301,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":151403301,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151687202,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":151758871,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151859508,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2008-12-31","val":100000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":100000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":100000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-06-30","val":453300000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityAverageOutstandingAmount":{"label":"Line of Credit Facility, Average Outstanding Amount","description":"Average amount borrowed under the credit facility during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":45200000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"}]}},"LineOfCreditFacilityCurrentBorrowingCapacity":{"label":"Line of Credit Facility, Current Borrowing Capacity","description":"Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.","units":{"USD":[{"end":"2014-12-31","val":1000000000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2010-09-30","val":1000000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2012-12-31","val":1000000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage":{"label":"Line of Credit Facility, Unused Capacity, Commitment Fee Percentage","description":"The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.","units":{"pure":[{"start":"2011-01-01","end":"2011-06-30","val":0.0023,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.0023,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0.0023,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0023,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"LinesOfCreditCurrent":{"label":"Line of Credit, Current","description":"The carrying value as of the balance sheet date of the current portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2010-09-30","val":0,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"LoansAssumed":{"label":"Loans Assumed (Deprecated 2011-01-31)","description":"The fair value of loans assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":65224000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"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":3099473000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3063841000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4258530000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4258530000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4170773000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":27700000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":23794000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":38644000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":191204000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":191204000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":138711000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":1934278000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2235710000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":713960000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":695327000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":695327000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":675657000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":471818000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":248986000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":105313000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":87759000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":87759000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26184000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":14312000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":397629000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1521750000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18633000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18633000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19670000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":125264000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":26182000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":608879000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2821750000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":2821750000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18633000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":101289000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":87757000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26182000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":608879000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":608879000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2821750000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2010-12-31","val":372929000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":103209000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":87757000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":26182000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":26182000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":608879000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2008-12-31","val":11590000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":11590000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":11590000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":11173000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":10436000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":9946000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":9946000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":9946000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":9946000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":9946000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":7592000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":7026000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7911000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":8732000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":8732000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":8732000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8732000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8732000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":9800000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":9975000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9312000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9548000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":9548000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":9548000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":9548000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":9548000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11193000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11036000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11792000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":12172000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13825000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14226000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15377000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":16641000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18026000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18927000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18834000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19459000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":19459000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":19459000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":19459000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20736000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":20953000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19645000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2015-01-01","end":"2015-09-30","val":1586000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"MinorityInterestInLimitedPartnerships":{"label":"Noncontrolling Interest in Limited Partnerships","description":"Carrying amount of the equity interests owned by noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.","units":{"USD":[{"end":"2008-12-31","val":6900000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":6900000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":6900000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":5101000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":5715000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":5671000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":5671000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":5671000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":5671000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":5671000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":5975000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":6339000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":6728000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":-614000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":-614000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":-614000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-614000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":-614000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":-585000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":-582000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-996000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-1063000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":-1063000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":-1063000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":1063000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":-1063000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-1267000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-1560000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1852000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":-1964000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8273000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":489389000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":481629000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":726132000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":725093000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":721096000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":716565000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1602467000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":1602467000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":1602467000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1602467000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1599502000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1590481000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1590808000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"MinorityInterestInNetIncomeLossLimitedPartnerships":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Limited Partnerships (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling partners of a limited partnership included in the entity's consolidated financial statements.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":84000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1045000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":420000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1570000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":525000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1997000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1997000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":510000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1201000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1201000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":691000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":691000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2315000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":2315000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":1114000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":1114000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":2778000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2778000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2778000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":804000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":804000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":1668000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1668000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":864000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":864000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2557000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2557000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":889000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":889000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":3464000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3464000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3464000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":529000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":529000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":1032000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1032000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":503000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":503000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1118000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1118000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":86000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1558000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1558000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":546000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":546000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1003000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-06-30","val":457000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1461000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":458000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3792000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2574000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"MinorityInterestInNetIncomeLossPreferredUnitHolders":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest, Preferred Unit Holders (Deprecated 2013-01-31)","description":"Amount of net Income or Loss for the period allocated to noncontrolling preferred unit holders in an entity included in the reporting entity's consolidated financial statements.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":10429000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":2098000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":1071000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":3151000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":1053000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":4226000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":4226000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":990000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1962000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1962000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":972000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":972000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2734000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":2734000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":772000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":772000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3594000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3594000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3594000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":892000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":892000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":1728000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1728000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":836000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":836000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2548000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2548000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":820000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":820000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":3343000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":3343000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":3343000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":823000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":823000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":1665000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1665000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":842000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":842000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":2497000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2497000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":832000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":832000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":3339000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":3339000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":801000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":1566000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-06-30","val":765000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2440000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":874000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1326000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"MortgageLoanRelatedToPropertySales1":{"label":"Mortgage Loan Related to Property Sales","description":"Mortgage loan related to property sales in noncash investing and financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":116993000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"MortgageLoansOnRealEstateCarryingAmountOfMortgages":{"label":"Mortgage Loans on Real Estate, Carrying Amount of Mortgages (Deprecated 2018-01-31)","description":"The carrying amount of the outstanding balance due under the mortgage loan.","units":{"USD":[{"end":"2010-12-31","val":3019890000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"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":"2007-01-01","end":"2007-12-31","val":-425176000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-1013786000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-601166000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-510643000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-510643000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-114943000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":459763000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":459763000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":420965000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":420965000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":1036648000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1036648000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1036648000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-135689000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-135689000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":329577000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":329577000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":263993000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":263993000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-184604000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-184604000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-184604000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":257102000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":257102000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":201641000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":201641000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":171619000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":171619000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":828028000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":828028000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":828028000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":828028000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-641163000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-641163000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":324123000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":324123000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-43567000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-43567000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-146147000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-146147000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-146147000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-146147000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":62960000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":62960000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":684217000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":684217000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":502321000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":502321000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1077873000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1077873000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1077873000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1162701000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-1162701000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1290983000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1290983000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1499894000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1499894000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-632487000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-902854000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1042569000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-1383751000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":574655000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-632010000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-1215841000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":-1320079000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-1320079000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-92914000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-198965000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-198965000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":-328285000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-328285000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":-446601000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-446601000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-446601000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-152946000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":-152946000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":-285566000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":-285566000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-775706000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":-775706000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":-1161274000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1161274000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1161274000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-121029000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-121029000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-190106000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-190106000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-30402000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-30402000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-90096000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-90096000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-90096000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-90096000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-760110000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":-760110000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-806414000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":-806414000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-1020112000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-1020112000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-1278032000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1278032000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-1278032000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-1278032000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-432991000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-432991000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-452302000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-452302000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-453445000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-453445000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-532640000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-532640000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-532640000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-147072000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-147072000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-346571000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-346571000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-488256000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-488256000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-665124000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2725000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":179165000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":398801000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":631654000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":250985000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":365683000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":565311000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":565311000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":110136000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":316937000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":316937000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":447916000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":447916000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":617376000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":617376000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":617376000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":60094000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":60094000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":210504000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":210504000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":332854000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":332854000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":375893000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":375893000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":375893000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":132284000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":132284000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":290101000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":290101000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":442859000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":442859000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":606328000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":606328000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":606328000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":606328000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":169261000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":169261000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":331080000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":331080000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":463686000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":463686000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":642949000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":642949000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":642949000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":642949000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":237429000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":237429000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":334838000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":334838000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":550421000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":550421000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":777926000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":777926000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":777926000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124209000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":124209000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":308993000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":308993000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":469677000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":469677000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":695553000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":201446000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":443076000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":608878000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":1585568000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":191812000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":90631000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":244596000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":52784000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":132525000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":132525000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":54586000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":54586000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":135052000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":135052000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":80466000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":80466000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":80466000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":212871000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":212871000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77819000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77819000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77819000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":276350000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":276350000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":276350000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":63479000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":62867000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":62867000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":62867000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":62867000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":135709000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":135709000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":72842000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":72842000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":72842000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":72842000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":204145000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":204145000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":191743000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":191743000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191743000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-12402000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":-12402000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":48897000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":48897000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":48897000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":119346000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":119346000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":70449000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":70449000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":70449000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":200935000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":200935000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81589000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81589000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":81589000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":317152000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":317152000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":317152000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":317152000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2011-10-01","end":"2011-12-31","val":116217000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":75271000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":56542000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":56542000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-02","end":"2012-03-31","val":56542000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":212404000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":193103000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":136561000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":136561000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":136561000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":137133000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":279219000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":259337000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66815000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66234000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66234000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":66234000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":75264000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":75264000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":566112000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":566112000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":505189000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":505189000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":505189000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-04-01","end":"2013-06-30","val":505189000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":740252000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":740252000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":174140000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":174140000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":174140000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-07-01","end":"2013-09-30","val":174140000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":841516000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":841516000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":849573000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":101264000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":101264000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":62219000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":64808000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149655000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":154862000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":87436000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":90054000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294370000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":302224000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144715000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":147362000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":509629000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":195958000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":289428000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":93470000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":499701000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":210273000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":505189000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":174140000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":841516000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":101264000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":62219000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":62219000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149655000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":87436000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":87436000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294370000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144715000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":144715000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":499129000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":204759000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":193369000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284221000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":90852000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":491847000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":207626000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"NetIncomeLossAvailableToCommonStockholdersDiluted":{"label":"Net Income (Loss) Available to Common Stockholders, Diluted","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities, and addition from assumption of issuance of common shares for dilutive potential common shares; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":132525000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":135052000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":80466000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":212871000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":77819000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":276350000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":276350000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":62867000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":135709000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":135709000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":72842000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":72842000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":204145000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":204145000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":68436000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":191743000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":191743000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":191743000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":48897000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":48897000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119346000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":119346000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":70449000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":70449000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":200935000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":200935000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81589000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":81589000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":317152000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":317152000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":317152000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":317152000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":75271000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":56542000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":212404000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":193103000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":136561000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":137133000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":279219000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":259337000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66815000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":66234000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":334601000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":60923000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":562576000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":562576000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":501154000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":501154000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":736069000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":736069000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":173489000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":173489000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":841338000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":841338000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":841338000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":62219000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":62219000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149655000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":149655000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":87436000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":87436000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":294370000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":294370000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":144645000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":144645000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":499129000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":193159000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":284064000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":90852000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":491445000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":207380000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"NoncontrollingInterestIncreaseFromBusinessCombination":{"label":"Noncontrolling Interest, Increase from Business Combination","description":"Amount of increase in noncontrolling interest from a business combination.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":483488000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":483488000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":480861000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":480861000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":480861000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":480861000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":480861000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":1107000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-444000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"}]}},"NoncontrollingInterestInNetIncomeLossLimitedPartnershipsNonredeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Limited Partnerships, Nonredeemable","description":"Amount after tax of income (loss) attributable to nonredeemable noncontrolling partner of a limited partnership.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1558000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1003000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":457000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1461000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":458000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3792000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3792000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3792000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2574000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2355000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2355000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-219000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-219000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-924000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-924000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-3279000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3279000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1347000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1347000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1347000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4354000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":4354000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11907000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11907000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7553000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7553000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17473000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":17473000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":5566000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5566000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":30561000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":15208000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24472000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9264000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":139712000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":115240000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersRedeemable":{"label":"Noncontrolling Interest in Net Income (Loss) Preferred Unit Holders, Redeemable","description":"Amount after tax of income (loss) attributable to redeemable noncontrolling preferred unit holders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":3339000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":3339000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":1566000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":765000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2440000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":874000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3497000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1326000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5067000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5067000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3741000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":3741000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8796000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8796000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3729000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3729000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14103000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":14103000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":6046000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3208000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":619000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6146000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":939000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2938000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":320000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8868000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1014000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2722000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":75000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1023000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"NotesIssued":{"label":"Notes Issued (Deprecated 2011-01-31)","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":123000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":123000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":123000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":123000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"NotesPayableRelatedPartiesNoncurrent":{"label":"Notes Payable, Related Parties, Noncurrent","description":"The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":180000000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":180000000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"NotesReceivableRelatedParties":{"label":"Notes Receivable, Related Parties","description":"For an unclassified balance sheet, amounts due from parties associated with the reporting entity as evidenced by a written promise to pay.","units":{"USD":[{"end":"2008-12-31","val":270000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":270000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":270000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":270000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":270000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":270000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":270000000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":270000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":270000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":270000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":270000000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":270000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":270000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":270000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":270000000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":270000000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":270000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":270000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":270000000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":276375000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":276375000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":280442000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":280442000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":280442000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":280442000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":280442000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":281177000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":282416000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":282206000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":282491000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":282307000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2010-04-07","val":350000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q1I"},{"end":"2010-09-30","val":350000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":344156000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":162417000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":84064000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":212382000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":49965000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":287426000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":585415000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":48194000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":126181000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":126181000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":77987000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":77987000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":197142000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":197142000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":70961000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":70961000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":575754000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":258904000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":575754000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":54888000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":147177000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":120996000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":314652000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":66108000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":167475000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":179576000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":467790000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":58580000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":153138000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":618737000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":617295000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":618737000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":140077000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":139948000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":296266000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":295067000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":156189000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":155668000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":462832000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":460953000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":166566000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165886000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":626863000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":624982000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":613389000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":613389000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":146715000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":145621000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":321825000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":320981000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":175360000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":175752000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":486691000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":480458000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":164866000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":162735000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":659864000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":648504000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":648504000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":648504000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":136384000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":133951000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":309149000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":304274000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":172765000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":170323000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":494953000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":493064000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":189389000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":188790000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":690073000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":690073000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":690073000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":178922000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":178922000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":382221000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":382221000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":203299000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":203299000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":599052000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":599052000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":216831000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":216831000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":810331000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":208208000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":415132000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":206924000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":644880000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":229748000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2011-12-31","val":12693000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12820000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13184000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13184000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13507000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":13820000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13963000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14198000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":14198000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14461000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":13595000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13732000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13963000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13963000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14198000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":13272000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13507000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13732000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13732000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13963000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":12908000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":13184000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13507000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":13507000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13732000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2011-12-31","val":927394000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":913655000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":899187000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":899187000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":884726000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableCurrent":{"label":"Operating Leases, Future Minimum Payments Receivable, Current","description":"Future rental payments receivable within one year of the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-31","val":1254752000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1305070000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1388064000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1716754000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1716754000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1796517000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Five Years","description":"Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-31","val":1050280000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1044669000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1179722000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1342157000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1342157000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1483188000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInFourYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Four Years","description":"Future rental payments receivable within the fourth year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-31","val":1160446000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1173068000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1306648000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1510645000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1510645000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1568200000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Three Years","description":"Future rental payments receivable within the third year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-31","val":1206567000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1275588000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1376772000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1660890000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1660890000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1677005000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears":{"label":"Operating Leases, Future Minimum Payments Receivable, in Two Years","description":"Future rental payments receivable within the second year from the balance sheet date under an operating lease.","units":{"USD":[{"end":"2010-12-31","val":1228751000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1314408000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1411267000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1706282000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":1706282000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1788978000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsReceivableThereafter":{"label":"Operating Leases, Future Minimum Payments Receivable, Thereafter","description":"Future minimum lease payments receivable under operating leases for periods greater than five years following the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":5242678000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":5052985000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6241627000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6674466000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":6674466000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9097899000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"OperatingLeasesIncomeStatementLeaseRevenue":{"label":"Operating Leases, Income Statement, Lease Revenue","description":"The total amount of revenue recognized for the period from operating leases, including minimum lease revenue, contingent revenue, percentage revenue and sublease revenue.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1084308000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":562466000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":281072000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":828671000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":266205000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1129215000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1129215000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":293517000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":598381000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":598381000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":304864000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":304864000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":889983000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":889983000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":291602000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":291602000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1185431000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1185431000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1185431000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":302383000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":302383000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":608206000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":608206000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":305823000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":305823000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":918665000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":918665000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":310459000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":310459000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1231564000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1226454000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1231564000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":339535000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":338925000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":688009000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":684122000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":348474000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":346515000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1048604000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1042729000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":360595000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":358607000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1407070000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1401594000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1376278000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1376278000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":357701000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":354825000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":728376000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":725844000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":371019000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":372285000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1098870000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1087787000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":370494000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":366795000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1483533000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1457834000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1457834000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1457834000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":377728000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":373046000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":781670000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":772238000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":403942000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":399192000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1228429000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1221874000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":451866000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":449636000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1675412000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1675412000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1675412000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":455018000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":455018000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":918257000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":918257000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":463239000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":463239000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1402328000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1402328000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":484071000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":484071000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1886339000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":490682000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":977291000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":486609000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1471591000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":494300000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":3829000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1946000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":649000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2595000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2595000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2595000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":649000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1297000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":648000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1967000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1967000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":670000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":670000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2594000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2594000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2594000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":2594000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":628000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":628000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1255000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1255000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":627000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":627000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1884000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1884000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":629000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":629000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2513000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":629000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1253000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1253000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":624000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":624000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1881000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1881000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":628000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":628000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2508000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2906000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13361000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":16267000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-16168000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-29529000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-25868000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":-12677000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":11223000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":-8254000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":4423000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":-725000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-725000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":1452000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1452000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":738000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-04-01","end":"2009-06-30","val":738000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2178000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":2178000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":726000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-07-01","end":"2009-09-30","val":726000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":2904000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":2904000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":2904000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":1862000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1862000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":1136000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":1136000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2578000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2578000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":716000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":716000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":3829000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3829000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":1297000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":648000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1946000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":649000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2595000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax of other comprehensive income (loss) attributable to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":916000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-3540000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":649000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1297000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":648000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2012-01-01","end":"2012-03-31","val":649000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1297000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-06-30","val":648000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"}]}},"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":-2595000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-2595000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1297000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-648000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1967000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-670000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-2594000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-2594000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-2594000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-628000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1255000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-1255000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-627000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-627000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1884000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1884000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-629000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-629000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2513000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2513000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-2513000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-629000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-629000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1253000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-1253000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-624000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":-624000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1881000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1881000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":-628000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-628000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-2508000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-627000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1255000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-628000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-1882000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-627000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2009-12-31","end":"2010-12-31","val":3408000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1297000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":648000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1946000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":649000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":2595000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":649000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1297000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-06-30","val":648000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1967000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":670000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2594000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":628000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (Deprecated 2012-01-31)","description":"Pre tax 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. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":196000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":98000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":294000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":98000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2009-01-01","end":"2009-06-30","val":-1452000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-738000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2178000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-726000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":212000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-2000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":-2000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":-714000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-1452000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":-738000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-2178000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":-726000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-2904000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-2904000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-2904000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":-726000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":-726000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":-1441000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":-1441000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":-715000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":-715000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":-2157000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2157000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":-716000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-09-30","val":-716000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":-3408000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-3408000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-649000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":-649000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-06-30","val":-1297000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-648000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1946000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":-649000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":-2595000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-649000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-3533000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12106000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":15639000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-18050000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":-30156000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2008-12-31","val":173750000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":173750000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":173750000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":126560000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":131193000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":127538000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":127538000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":127538000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":127538000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":127538000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":115755000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":95423000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":104914000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":213000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":213000000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":213000000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":213000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":237467000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":210392000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":231702000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":244555000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":293515000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":293515000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":293515000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":293515000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":293515000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":324826000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":308354000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":309004000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":324613000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":316683000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":556730000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":567464000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":578969000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":578969000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":578969000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":578969000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":578969000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":592982000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":556772000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":539716000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":517428000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":502255000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":502255000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":502255000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":502255000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":483762000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":448480000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":448680000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"OtherNoncashIncome":{"label":"Other Noncash Income","description":"Amount of income or gain included in net income that result in no cash inflow (outflow), classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":2023000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":2023000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":3600000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3600000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3600000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":3600000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3600000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3600000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"}]}},"OtherNonoperatingGainsLosses":{"label":"Other Nonoperating Gains (Losses)","description":"Amount of gain (loss) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":-27766000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":-27766000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":-27766000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":-27766000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":-27766000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":-27766000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":-27766000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":-27766000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":7200000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":7200000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":7200000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":7200000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":7200000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":7200000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":7200000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":7200000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":7200000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"OtherPreferredStockDividendsAndAdjustments":{"label":"Other Preferred Stock Dividends and Adjustments","description":"Amount of preferred stock dividends and adjustments classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":4183000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":651000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":178000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":70000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":210000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":157000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":402000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":246000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"PaidInKindInterest":{"label":"Paid-in-Kind Interest","description":"Interest paid other than in cash for example by issuing additional debt securities. As a noncash item, it is added to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":28766000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":15818000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":26181000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":39323000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":39323000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":13606000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":27155000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":27155000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":41311000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":41311000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":55664000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":55664000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":55664000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":10924000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":14588000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":28594000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":28594000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":42199000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":42199000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":56174000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":56174000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":56174000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":13434000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":13434000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27014000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27014000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":41016000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":41016000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":54962000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":54962000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":54962000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":54962000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":11839000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11845000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21881000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21893000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32669000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32681000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":43131000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43131000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":43131000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":43131000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10561000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":10561000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20120000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":20120000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":29149000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":29149000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2649000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2649000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2649000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-7676000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-7676000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18171000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-18171000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-28753000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-28753000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":-39343000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-10884000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-21852000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-32818000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ParkingRevenue":{"label":"Parking Revenue (Deprecated 2018-01-31)","description":"Revenue from fees, whether long-term or daily, charged for parking facilities.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":64982000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":33818000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":17317000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":50442000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":16624000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":68105000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":68105000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":16941000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":35357000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":35357000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18416000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":18416000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":51240000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":51240000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":15883000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":15883000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":66597000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":66597000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":66597000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":15297000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":15297000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":31720000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":31720000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":16423000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":16423000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47570000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":47570000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":15850000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":15850000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":64490000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":64464000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":64490000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":19068000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":19064000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40169000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40159000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21101000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":21098000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61863000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":61838000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":21694000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":21679000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":83097000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":83069000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":80496000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":80496000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":22428000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":22259000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45951000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":45615000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":23356000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":23524000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":69021000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":67846000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":23070000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":22647000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91635000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89207000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":89207000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":89207000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23830000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23437000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":47799000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":46984000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":23969000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":23547000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":72625000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":71984000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":25246000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":25000000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":97158000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":97158000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":97158000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24333000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":24333000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":50633000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":50633000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":26300000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":26300000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":76869000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":76869000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":26236000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":26236000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":102593000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24788000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51340000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":26552000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":76849000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":25509000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"PartnersCapital":{"label":"Partners' Capital","description":"The amount of ownership interest of different classes of partners in limited partnership.","units":{"USD":[{"end":"2006-12-31","val":915080000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2006Q4I"},{"end":"2007-12-31","val":1953898000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2007-12-31","val":1953898000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":2664853000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2664853000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2664853000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2008-12-31","val":2664853000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":2664853000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-06-30","val":3607937000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":3216034000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":3182020000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2976602000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2010-03-31","val":2976602000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3081036000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2010-06-30","val":3081036000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2854158000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2010-09-30","val":2854158000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":2693939000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2908189000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2011-03-31","val":2908189000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2779602000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":2779602000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3255046000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":3255046000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3124688000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3124688000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3124688000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3124688000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3124688000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3129493000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3255435000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3207812000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3330605000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3377322000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3726176000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3769947000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3993548000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3690539000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3613897000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3698577000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3446293000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3446293000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3446293000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3446293000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3316257000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3675231000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3810609000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"PartnersCapitalAccountContributions":{"label":"Partners' Capital Account, Contributions","description":"Total contributions made by each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":24226000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":37729000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":37729000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":853115000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":853115000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":853115000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":4924000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":9984000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":26090000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":26750000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":26750000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":26750000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":350077000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":350077000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":405232000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":405232000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":450299000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":450299000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":450412000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":450412000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":450412000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":450412000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":111639000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":111639000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249891000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":249891000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":249100000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":249100000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":248863000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":248863000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":248863000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":248863000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":197310000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":197310000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":196919000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":196919000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":196968000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":196968000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":626568000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":626568000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":626568000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1535000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3524000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3524000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3892000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3892000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":652692000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3763000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4659000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":5126000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PartnersCapitalAccountDeferredCompensation":{"label":"Partners' Capital Account, Deferred Compensation","description":"Total change in each class of partners' capital accounts during the year due to deferred compensation. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-1916000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-1149000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-1149000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":579000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":579000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":579000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":3138000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":2337000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1738000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":1075000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":-1075000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1075000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-1031000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-1031000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-2750000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2750000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-4627000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4627000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-6537000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6537000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6537000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6537000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":-76000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":76000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1708000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1708000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3340000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3340000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4364000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4364000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":4364000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":4364000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1658000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":1658000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2654000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3811000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3811000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5002000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":5002000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":5002000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-474000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-474000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":376000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":376000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2046000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2046000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":3298000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1608000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-939000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":254000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PartnersCapitalAccountDistributions":{"label":"Partners' Capital Account, Distributions","description":"Total distributions to each class of partners (i.e., general, limited and preferred partners).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1038521000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":326713000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":326713000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":290534000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":290534000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":290534000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":69502000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":139139000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":209168000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":279268000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":279268000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":279268000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":72529000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":72529000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":145723000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":145723000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":219537000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":219537000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":300996000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":300996000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":300996000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":300996000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":82161000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":82161000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":165055000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":165055000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":248014000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":248014000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":346555000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":346555000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":346555000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":346555000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":98712000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":98712000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":200380000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":200380000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":302081000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":302081000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":748378000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":748378000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":748378000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":102050000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":102050000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":204178000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":204178000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":306340000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":306340000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1097523000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":102300000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":204676000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":307146000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PartnersCapitalAccountExchangesAndConversions":{"label":"Partners' Capital Account, Exchanges and Conversions","description":"Total change in each class of partners' capital accounts during the year due to exchanges and conversions. Partners include general, limited and preferred partners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":30590000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":10906000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":10906000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":3970000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3970000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":3970000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":978000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":3981000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":13748000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":17182000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":17182000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":17182000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":29216000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":29216000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47551000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":47551000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":71181000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":71181000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":85498000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":85498000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":85498000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":85498000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":6026000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6026000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6831000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":6831000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11236000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":11236000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":34621000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34621000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":34621000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":34621000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":272000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10309000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10309000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":10406000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":10406000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":30291000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":30291000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":30291000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":627000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":627000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2241000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2241000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2368000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2368000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":2700000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8689000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10843000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":14157000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PartnersCapitalAccountRedemptions":{"label":"Partners' Capital Account, Redemptions","description":"Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":-609129000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":-827615000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":-827615000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":290547000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":290547000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":290547000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":194082000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":93338000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":336994000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":402769000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":402769000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":402769000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":136982000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":136982000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":330349000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":330349000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-75292000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-75292000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":93902000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":93902000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":93902000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":93902000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":98595000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":100592000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":153677000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":155723000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":184031000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":186130000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":37098000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37098000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37098000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":37098000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-85104000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-85104000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-67162000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-67162000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-50898000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-50898000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-175485000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-175485000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-175485000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":261862000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":261862000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":322593000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":322593000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":271032000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":271032000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":569441000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211747000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-148001000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":-216037000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PartnersCapitalAccountUnits":{"label":"Partners' Capital Account, Units","description":"The number of each class of partnership units outstanding at the balance sheet date. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"end":"2007-12-31","val":119502485,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":121180655,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":121180655,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":138880010,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":138880010,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":138880010,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":140199105,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":140199105,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":140199105,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":140199105,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":140199105,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":148107611,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":148107611,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":148107611,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":148107611,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2011-12-31","val":148107611,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":151601209,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":151601209,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":151601209,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":151601209,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152983101,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":152983101,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":152983101,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":153113945,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"PartnersCapitalAccountUnitsSoldInPublicOffering":{"label":"Partners' Capital Account, Units, Sold in Public Offering","description":"The number of units sold in a public offering of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners.","units":{"shares":[{"start":"2008-12-31","end":"2009-12-31","val":17250000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":17250000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":4660216,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":4660216,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":4660216,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":4660216,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":2347500,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2347500,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":2347500,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":2347500,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":419116,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":419116,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":419116,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"PaymentsForAdvanceToAffiliate":{"label":"Payments for Advance to Affiliate","description":"The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":30000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":30000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"PaymentsForCapitalImprovements":{"label":"Payments for Capital Improvements","description":"The cash outflow for acquisition of or capital improvements to properties held for investment (operating, managed, leased) or for use.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":28630000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4196000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":7403000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":14377000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":20683000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":20683000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8874000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8874000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13390000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13390000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":29406000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":29406000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":61961000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":61961000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61961000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":61961000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":8613000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":8613000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21569000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":21569000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32159000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":32159000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":49943000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49943000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":49943000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":49943000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14162000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14162000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23681000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":23681000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":46805000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":46805000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":73821000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":73821000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":73821000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":17510000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":17510000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37285000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37285000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":57329000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":57329000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":82479000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19391000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":48133000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":84644000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsForProceedsFromDepositsOnRealEstateAcquisitions":{"label":"Payments for (Proceeds from) Deposits on Real Estate Acquisitions","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the acquisition piece of land, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":10000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":10000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":10000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-10000000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":-10000000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-10000000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-10000000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-10000000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-10000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":-10000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-10000000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":15000000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-03-31","val":5000000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5000000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"PaymentsForProceedsFromMortgageDeposits":{"label":"Payments for (Proceeds from) Mortgage Deposits","description":"Net cash outflow or inflow from the amount given in advance to show intention to complete the mortgage.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14500000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2010-12-31","end":"2011-12-31","val":14500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":14500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":14500000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":18329000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"}]}},"PaymentsForRepurchaseOfRedeemableNoncontrollingInterest":{"label":"Payments for Repurchase of Redeemable Noncontrolling Interest","description":"The cash outflow during the period for redemption of redeemable noncontrolling interests.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-09-30","val":108499000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsForTenantImprovements":{"label":"Payments for Tenant Improvements","description":"Amount of cash outflow for the allowance granted to lessee and/or direct costs incurred by lessor used to prepare the leased premises for tenant's occupancy.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":113495000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":28290000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":50400000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":76320000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":76320000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":76320000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":34912000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":72786000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":72786000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":108100000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":108100000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":139662000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":139662000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":139662000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":139662000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24988000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":24988000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":55988000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":55988000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":78462000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":78462000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":105425000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":105425000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":105425000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":31551000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":31551000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53935000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":53935000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":80692000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":80692000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":106003000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26950000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51444000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":86052000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1143470000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":1041884000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":1138824000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1235767000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1235767000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":97652000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":195692000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":195692000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":276432000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":276432000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":357328000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":357328000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":357328000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":80951000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":80951000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":162045000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":162045000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":243253000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":243253000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":324686000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":324686000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":324686000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":81442000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":81442000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164830000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":164830000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":248601000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":248601000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":332597000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":332597000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":332597000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":332597000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":92312000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":92312000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":185269000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":185269000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":278994000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":278994000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":372899000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":372899000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":372899000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":372899000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":110940000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":110940000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":223451000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":223451000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":337440000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":337440000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":451118000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":451118000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":451118000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":496330000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":496330000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":612612000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":612612000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":726314000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":726314000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":840264000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":883684000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":997840000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1112019000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2008-01-01","end":"2008-06-30","val":2202000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":14082000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":20909000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":1750000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3500000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":3500000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4007000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4007000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":500000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":500000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":1000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":1500000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":3365000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":3365000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":2007000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"PaymentsOfFinancingCosts":{"label":"Payments of Financing Costs","description":"The cash outflow for loan and debt issuance costs.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":5978000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":4778000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":13100000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":14317000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":14317000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":125000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3133000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":3133000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3817000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":3817000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":9849000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":9849000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":9849000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":5651000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":5651000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7563000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":7563000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":16353000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":16353000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":16353000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":676000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":676000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6220000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6220000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9103000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9103000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":15970000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":15970000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":15970000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":15970000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7758000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":7758000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8448000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":8448000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8468000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8468000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":8468000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":8468000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8546000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":8546000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":15180000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":15180000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":15195000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":15195000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":15195000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":31000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":31000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":163000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1288000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsToAcquireAndDevelopRealEstate":{"label":"Payments to Acquire and Develop Real Estate","description":"The cash outflow from the acquisition of a piece of land and anything permanently fixed to it, including buildings, structures on it and so forth, and payments to develop real estate assets by adding improvements on or to a parcel of land. Such improvements may include drainage, utilities, subdividing, access, buildings, and any combination of these elements. Including real estate intended to generate income for the owner; excluding real estate acquired for use by the owner.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1134870000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":232243000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":468289000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":580377000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":580377000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":91368000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":196503000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":196503000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":324203000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":324203000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3664000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":442844000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":442844000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":119407000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":251893000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":443718000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":103785000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":394363000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":394363000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":850519000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":41100000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":41100000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":41100000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":41100000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":41100000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":41100000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":112180000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":112180000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":112180000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":112180000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":621359000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":621359000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":621359000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":621359000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":688073000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":688073000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":788052000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":788052000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":788052000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":356397000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":289816000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":289816000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":522900000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":522900000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":522900000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":522900000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":522900000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":522900000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":396835000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":405942000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsToAcquireEquityMethodInvestments":{"label":"Payments to Acquire Equity Method Investments","description":"The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":7790000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":517003000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":890593000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":896027000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":901524000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":3141000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":3486000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":6148000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":7160000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":9822000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":11015000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":7835000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":11015000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":36093000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":36093000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":61105000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":61105000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":61426000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":61426000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":62806000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":62806000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":62806000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":1232000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1232000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16716000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16716000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":17867000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":17867000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":17970000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":17970000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":17970000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":17970000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":47000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":325000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6214000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6214000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":6214000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":6214000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":113000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47767000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":47767000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":47767000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":47767000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":52052000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2444000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14989000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":20863000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":22584000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":-2149000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":695000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":864000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1061000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1259000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1259000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1259000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":844000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":844000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":873000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1042000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1042000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1235000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1235000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1235000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1235000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":918000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":918000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1138000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1333000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1558000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1558000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1558000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1099000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":1099000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1338000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1338000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1542000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1542000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1780000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":884000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1125000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1332000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":270000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":270000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":270000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":270000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"},{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6375000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6375000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":6375000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6375000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":10442000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":10442000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":735000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":735000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1974000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1974000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1764000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1764000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2049000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-184000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-184000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12491000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-12491000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12491000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-12491000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":22500000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":22500000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":22500000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":22500000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-01-01","end":"2010-12-31","val":22500000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"}]}},"PaymentsToAcquireRealEstate":{"label":"Payments to Acquire Real Estate","description":"The cash outflow from the acquisition of a piece of land, anything permanently fixed to it, including buildings, structures on it and so forth; includes real estate intended to generate income for the owner; excludes real estate acquired for use by the owner.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":788052000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":522900000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4670000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"PaymentsToMinorityShareholders":{"label":"Payments to Noncontrolling Interests","description":"Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":25482000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":3365000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":25482000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":500000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":2007000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2007000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":2007000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":750000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2250000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":2250000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5922000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5922000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":5922000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":5922000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":2100000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4450000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4450000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6185000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6185000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":9624000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":9624000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":9624000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5143000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":5143000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14449000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14449000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":25524000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":25524000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":37118000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17974000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":36922000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":147368000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"PreferredStockDividendsIncomeStatementImpact":{"label":"Preferred Stock Dividends, Income Statement Impact","description":"The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8057000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2589000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5207000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2618000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7854000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":2647000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10500000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2589000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5207000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2618000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7854000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":2647000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-03-31","val":194371000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":193920000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":193623000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":193623000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":193623000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":193623000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193623000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":193623000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":193623000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":193623000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":193623000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":193623000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":193623000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":193623000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2008-12-31","val":22401000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":22401000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":41977000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":17684000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":17684000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":17684000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":17684000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":17684000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":50998000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":22385000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":42391000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":65663000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":65663000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":65663000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":65663000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":65663000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":100897000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":92470000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":102812000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75458000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":75458000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":75458000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":75458000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":75458000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":73132000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41480000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":132109000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":90610000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":71756000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":179741000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":238688000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":184477000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":178488000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133035000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":219074000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":164432000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":164432000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":164432000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":164432000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":165985000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117993000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":143476000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":5800000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1900000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7700000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1900000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4000000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2100000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6100000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2000000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8100000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":8100000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":30000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":30000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":30000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":30000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":759575000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":647046000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":647046000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":647046000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromIssuanceOfPreferredStockAndPreferenceStock":{"label":"Proceeds from Issuance of Preferred Stock and Preference Stock","description":"Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-03-24","end":"2013-03-27","val":194000000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-03-24","end":"2013-03-27","val":193900000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-03-24","end":"2013-03-27","val":193600000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-03-24","end":"2013-03-27","val":193600000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-03-24","end":"2013-03-27","val":193600000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q1I"},{"start":"2013-01-01","end":"2013-03-31","val":194371000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":194371000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":193920000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":193920000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":193623000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":193623000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":193623000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":193623000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":193623000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromIssuanceOfSecuredDebt":{"label":"Proceeds from Issuance of Secured Debt","description":"The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1097369000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":106462000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":136931000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":537569000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":537569000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":16424000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":35045000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":35045000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":102155000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":102155000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":107929000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":107929000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":107929000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":1464000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":1464000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":1464000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":1464000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":268964000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":268964000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":268964000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":268964000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":268964000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-06-30","val":453306000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":453306000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1178306000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1178306000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1178306000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1178306000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1178306000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1178306000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":699517000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":699517000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":699517000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":699237000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":699237000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":699237000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":699237000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":1542947000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1542947000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1542947000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-11-02","end":"2011-11-03","val":841200000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":848019000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":848019000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":848019000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":848019000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":997790000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":997790000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":997790000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":997790000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":997790000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":997790000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":997790000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":997790000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1194753000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1194753000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1194753000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1194753000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1194753000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":1194753000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":1194753000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2008-01-01","end":"2008-06-30","val":-1226000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":-731000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-03-31","val":521000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":843601000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":843601000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":846827000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":846827000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-03-31","val":849000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":849000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6054000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":6054000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":21933000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":21933000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":22593000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3128000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":3128000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8807000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8807000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9554000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":9554000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":9667000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":9667000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":9667000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":613000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":973000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":973000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":216000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":226000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-559000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":-559000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-694000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-694000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-348000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-348000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-334000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-527000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":-527000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1162000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1530000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1530000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1923000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-145000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":332000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":799000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":260000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":629000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":1191000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1391000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":1391000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":5875000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":5875000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6018000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6018000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6386000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6386000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":468000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":468000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1675000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1675000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2980000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2980000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-01-01","end":"2015-03-31","val":629000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1089000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":1758000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromPartnershipContribution":{"label":"Proceeds from Partnership Contribution","description":"The cash inflow from the capital received in cash from a partner in a partnership during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":23479000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-12-31","val":37410000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":37410000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-12-31","end":"2009-12-31","val":850624000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":850624000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":850624000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":22593000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":22593000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":9667000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":453300000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":453300000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ProceedsFromSaleAndCollectionOfNotesReceivable":{"label":"Proceeds from Sale and Collection of Notes Receivable","description":"The cash inflow associated with the proceeds from sale of notes receivable, as well as principal collections from a borrowing supported by a written promise to pay an obligation (note receivable).","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":123000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":123000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":123000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":123000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromSaleAndMaturityOfMarketableSecurities":{"label":"Proceeds from Sale and Maturity of Marketable Securities","description":"The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":9657000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":12929000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":14697000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":14697000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-03-31","val":1595000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":1024000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":1024000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":3078000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":3078000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":4078000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":4078000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":4078000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":2554000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":2554000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-06-30","val":2442000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-06-30","val":2442000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":2288000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-09-30","val":2288000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":2149000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":2149000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":-695000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-864000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1061000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":-1259000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ProceedsFromSaleOfEquityMethodInvestments":{"label":"Proceeds from Sale of Equity Method Investments","description":"The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":5497000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":2662000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":2662000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":3180000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":3180000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":24990000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":24990000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":27150000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":27150000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":49902000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":49902000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":49902000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":140505000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":140505000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":140505000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":140505000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3057000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3057000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3057000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3057000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3557000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3557000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":3557000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":3557000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201182000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":201182000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":223067000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":223067000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":225862000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":225862000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":225862000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":113000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":357000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":357000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":641000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":641000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1491000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":24527000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24527000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":24527000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ProceedsFromSaleOfRealEstate":{"label":"Proceeds from Sale of Real Estate","description":"Cash received for the sale of real estate that is not part of an investing activity during the current period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1897988000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":128258000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":127730000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":127307000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-01-01","end":"2008-12-31","val":127307000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"ProceedsFromSaleOfRealEstateHeldforinvestment":{"label":"Proceeds from Sale of Real Estate Held-for-investment","description":"Cash received from the sale of real estate that is held for investment, that is, it is part of an investing activity during the period.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":61963000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":61963000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":61963000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":61963000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":61963000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61963000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":61963000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":61963000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":39320000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":39320000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":160815000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":160815000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":250078000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":250078000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":250078000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":103542000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":103542000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":419864000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194821000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":194821000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":389457000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2007-01-01","end":"2007-12-31","val":1596081000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-09-30","val":249317000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":54362000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":138748000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":138748000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":56086000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":138215000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":82129000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":217920000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":217920000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":79705000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":79705000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":282722000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":282722000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":282722000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":64563000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":64563000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":139105000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":139105000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":74542000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":74542000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":209250000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":209250000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":70145000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":70145000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":198550000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":198550000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":198550000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":50249000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":50249000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":122043000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":122043000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":71794000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":71794000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":204550000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":204550000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82507000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":82507000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":322049000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":322049000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":322049000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":322049000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":76618000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":57889000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":214973000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":195672000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":137783000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":138355000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":283120000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":263238000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":68147000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":67566000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":341890000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":341890000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":341890000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":341890000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64823000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":64823000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":573534000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":573534000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":508711000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":508711000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":748124000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":748124000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":174590000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":174590000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":856966000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":856966000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":856966000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":69781000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":69781000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":167708000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":167708000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":97927000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":97927000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":320711000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":320711000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":153003000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":153003000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":541213000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":211169000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":313906000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":102737000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":639419000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":325513000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"PropertyPlantAndEquipmentUsefulLifeMaximum":{"label":"Property, Plant and Equipment, Useful Life, Maximum (Deprecated 2012-01-31)","description":"The maximum useful life of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":40,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"QuantifyingMisstatementInCurrentYearFinancialStatementsAmount":{"label":"Quantifying Misstatement in Current Year Financial Statements, Amount","description":"Amount of each individual error being corrected in the correcting adjustment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":3200000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":3200000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":3200000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2400000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":-2400000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1900000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1900000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":1900000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateAccumulatedDepreciation":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation","description":"Amount of accumulated depreciation pertaining to real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2007-12-31","val":1503283000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1731063000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":1987296000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":2267682000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2577118000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2862302000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3081040000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3081040000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":3081040000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3458640000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAccumulatedDepreciationDepreciationExpense":{"label":"Real Estate Accumulated Depreciation, Depreciation Expense (Deprecated 2013-01-31)","description":"Amount of depreciation expense for the period.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":250764000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":261171000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":284338000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"RealEstateAccumulatedDepreciationRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Investment in Real Estate Sold","description":"Amount of decrease to accumulated depreciation for real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":74258000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":193122000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":70067000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateAndAccumulatedDepreciationAccumulatedDepreciation":{"label":"Real Estate and Accumulated Depreciation, Accumulated Depreciation (Deprecated 2013-01-31)","description":"The amount of accumulated depreciation for the property as of the balance sheet date.","units":{"USD":[{"end":"2010-12-31","val":2267682000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2577118000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2862302000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationAmountOfEncumbrances":{"label":"SEC Schedule III, Real Estate and Accumulated Depreciation, Amount of Encumbrances","description":"Amount of lien or mortgage outstanding on real estate investment properties for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"end":"2010-12-31","val":3047586000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4309484000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Building and Improvements, Amount","description":"Amount before accumulated depreciation of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2010-12-31","val":8365985000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9593903000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10627005000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12359771000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":12359771000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13101966000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Land, Amount","description":"Amount of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2010-12-31","val":2107708000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements":{"label":"Real Estate and Accumulated Depreciation, Carrying Amount of Land and Buildings and Improvements (Deprecated 2013-01-31)","description":"Gross amount at which land and buildings and improvements are carried at the end of the period for each property.","units":{"USD":[{"end":"2010-12-31","val":12300746000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":12922967000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14431521000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"}]}},"RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Cost Capitalized Subsequent to Acquisition, Cost","description":"Amount of cost capitalized subsequent to acquisition for real estate investment property, including, but not limited to, real estate tax and insurance, by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes initial purchase price and improvement, and real estate not held as investment or interest.","units":{"USD":[{"end":"2010-12-31","val":3093476000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2602578000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2833576000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3589048000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3589048000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2793431000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Building and Improvements","description":"Initial cost of buildings and improvements for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2010-12-31","val":7094259000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":8104331000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9097935000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10631057000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":10631057000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11331324000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationInitialCostOfLand":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate and Accumulated Depreciation, Initial Cost of Land","description":"Initial cost of land for entities with a substantial portion of business acquiring and holding investment real estate. Excludes real estate not held as an investment or interest.","units":{"USD":[{"end":"2010-12-31","val":2113011000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2216058000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2500010000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4303172000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4303172000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4661817000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateAndAccumulatedDepreciationLifeUsedForDepreciation":{"label":"Real Estate and Accumulated Depreciation, Life Used for Depreciation (Deprecated 2012-01-31)","description":"The estimated economic life on which depreciation in the latest income statement was computed, typically stated in number of years (such as 5 or 4.5).","units":{"years":[{"start":"2010-12-31","end":"2011-12-31","val":40,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"RealEstateCostOfRealEstateSold":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Cost of Investment in Real Estate Sold","description":"Amount of real estate investments sold for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":94029000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":318866000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":331001000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateGrossAtCarryingValue":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Gross","description":"Amount, before accumulated depreciation, of real estate investment by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. Excludes real estate not held as investment or interest.","units":{"USD":[{"end":"2011-12-31","val":12922967000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14431521000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18523277000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":18523277000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":18523277000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18786572000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RealEstateHeldforsale":{"label":"Real Estate Held-for-sale","description":"Carrying amount as of the balance sheet date of investments in land and buildings held for sale, excluding real estate considered to be inventory of the entity.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37909000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"}]}},"RealEstateImprovements":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Improvements","description":"Amount of increase in real estate investments related to improvements for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":598992000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":481237000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1669926000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":1602583000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4410622000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":594296000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"RealEstateInvestmentPropertyAccumulatedDepreciation":{"label":"Real Estate Investment Property, Accumulated Depreciation","description":"The cumulative amount of depreciation for real estate property held for investment purposes.","units":{"USD":[{"end":"2008-12-31","val":1744248000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1744248000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1744248000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1872909000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1936076000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2000917000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":2000917000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2000917000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2000917000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2000917000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2068458000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2136429000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2204338000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2282835000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2282835000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2282835000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2282835000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2282835000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2368340000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2423071000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2511470000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2593780000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":2593780000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":2593780000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":2593780000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":2593780000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2671417000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2728201000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2788106000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":2876983000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2860887000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2935477000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3013549000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3096910000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3196522000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3300262000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3398390000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3476321000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":3476321000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":3476321000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3476321000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3573516000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3678591000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3755983000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"RealEstateInvestmentPropertyAtCost":{"label":"Real Estate Investment Property, at Cost","description":"Amount of real estate investment property which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2008-12-31","val":9124683000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":9124683000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":10185061000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":9250828000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":9332378000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":10659412000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":9381147000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":9381147000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":9381147000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":10659412000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":9386783000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":9548088000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9579106000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":12324789000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":10497736000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":10497736000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10497736000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":12324789000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":11131053000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":11350112000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11595419000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12949326000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":11867724000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":11867724000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":11867724000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":12949326000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12501528000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12709652000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12732001000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14454962000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":13146993000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":13146993000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":13146993000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14454962000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":14454962000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13070185000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":16625845000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16674568000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18548441000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":16727886000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":18548441000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":16727886000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":16727886000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18548441000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16828341000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17250231000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17932669000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18814558000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":17810133000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":17810133000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17810133000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17731971000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":17786089000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":17990524000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"RealEstateInvestmentPropertyNet":{"label":"Real Estate Investment Property, Net","description":"Amount of real estate investment property, net of accumulated depreciation, which may include the following: (1) land available-for-sale; (2) land available-for-development; (3) investments in building and building improvements; (4) tenant allowances; (5) developments in-process; (6) rental properties; and (7) other real estate investments.","units":{"USD":[{"end":"2008-12-31","val":8440813000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":8440813000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":8440813000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":8548788000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":8610772000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":8658495000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":8658495000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":8658495000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":8658495000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":8658495000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":8707430000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":8772491000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":9128491000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":10041954000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":10041954000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":10041954000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10041954000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":10041954000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":10199936000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":10189569000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10246180000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10355546000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":10355546000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":10355546000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":10355546000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":10355546000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10964242000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10980449000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11151387000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":11577979000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11896408000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15463567000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15458406000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15451531000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15497138000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15533337000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15526692000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15338237000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":15338237000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":15338237000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15338237000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15226930000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15265821000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15224740000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"RealEstateRevenueNet":{"label":"Real Estate Revenue, Net (Deprecated 2018-01-31)","description":"The aggregate revenue from real estate operations during the reporting period.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1334219000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":695016000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":348237000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1033813000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":338797000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1402052000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1402052000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":362866000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":735967000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":735967000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":373101000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":373101000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1095353000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1095353000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":359386000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":359386000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1452927000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1452927000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1452927000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":363224000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":363224000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":729810000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":729810000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":366586000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":366586000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1101765000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1101765000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":371955000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":371955000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1476773000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1469295000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1476773000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":404499000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":403838000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":822948000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":817776000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":418449000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":415868000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1259136000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1251256000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":436188000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":433480000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1691562000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1683366000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1654857000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1654857000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":432697000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":428732000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":883549000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":880468000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":451736000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":453284000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1337070000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1324491000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":453521000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":449297000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1804275000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1775211000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1775211000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1775211000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":465987000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":460802000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":962332000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":951862000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":496345000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":491060000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1514701000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1507216000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":557951000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":555354000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2065514000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2065514000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2065514000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":561285000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":561285000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1132206000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1132206000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":570921000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":570921000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1732616000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1732616000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":600410000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":600410000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2328297000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":604063000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1204019000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":599956000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1815372000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":611353000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"RedeemableNoncontrollingInterestEquityCarryingAmount":{"label":"Redeemable Noncontrolling Interest, Equity, Carrying Amount","description":"As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.","units":{"USD":[{"end":"2012-12-31","val":199378000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105746000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":633000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"RepaymentsOfConvertibleDebt":{"label":"Repayments of Convertible Debt","description":"The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":49320000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":172294000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":172294000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":218592000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":218592000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":218592000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":44586000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":44586000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":44586000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":44586000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":507434000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":507434000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":507434000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":507434000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":507434000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":507434000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":507434000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":507434000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":507434000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":507434000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":393468000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":393468000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":393468000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":393468000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":393468000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":393468000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":393468000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":654521000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":654521000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":654521000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":654521000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":654521000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":654521000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":654521000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"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":"2008-01-01","end":"2008-12-31","val":1291000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":100000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":100000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":100000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"}]}},"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":"2007-01-01","end":"2007-12-31","val":260000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":429000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":872000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":1291000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":100000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":100000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-12-31","val":100000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2009"}]}},"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":"2007-01-01","end":"2007-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":0,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":0,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":0,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":25000000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":25000000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":25000000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":25000000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":25000000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":25000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":25000000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"}]}},"RepaymentsOfSecuredDebt":{"label":"Repayments of Secured Debt","description":"The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":1196618000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":297093000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":580359000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":603054000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":603054000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":7361000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":92058000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":92058000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":119268000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":119268000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":125238000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":125238000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":125238000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":7231000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":7231000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":36188000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":36188000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":301531000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":301531000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":730191000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":730191000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":730191000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":8777000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":8777000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":468639000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":468639000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1196074000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1196074000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1251841000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1251841000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1251841000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1251841000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":150519000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":150519000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":219865000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":219865000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":248304000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":248304000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":253877000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":253877000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":253877000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":253877000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23687000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":23687000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79865000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":79865000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":96750000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":96750000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":80311000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":80311000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":80311000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6630000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":6630000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12207000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":12207000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":82030000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":82030000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":87758000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7024000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12909000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":20137000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":49320000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":172294000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":172294000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":700000000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":700000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":700000000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-11-02","end":"2011-11-04","val":50200000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":225000000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":224261000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":224261000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":224261000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":224261000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":548016000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2008-12-31","val":21970000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":21970000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":21970000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":22289000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":20681000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":21867000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":21867000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":21867000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":21867000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":21867000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":20848000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":25382000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":300771000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":308031000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":308031000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":308031000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":308031000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":308031000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":305692000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":302439000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":36759000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40332000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":40332000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":40332000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":40332000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":40332000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30697000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":31381000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32253000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":55181000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":55410000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":54829000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":53499000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":57201000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54240000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":59248000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153161000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":487321000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":487321000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":487321000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":487321000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":588218000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252558000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90379000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"RevenueFromLeasedAndOwnedHotels":{"label":"Revenue from Hotels (Deprecated 2018-01-31)","description":"Amount, net of promotional allowances, of revenue from managing and operating hotels, including, but not limited to, revenue from occupancy, casino, food and beverage, and retail. Excludes operating lease income.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":37811000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":16232000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":9708000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":24714000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":8482000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":36872000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":36872000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":6062000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":13458000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":13458000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":7396000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":7396000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":20108000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":20108000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6650000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":6650000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":30385000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":30385000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":30385000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":5903000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":5903000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":14274000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":14274000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8371000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":8371000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":22290000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":22290000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":8016000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":8016000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":32800000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":32800000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32800000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":5948000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":5948000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":14852000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":14852000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8904000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":8904000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":22897000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":22897000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8045000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":8045000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":34529000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":34529000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":34529000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":34529000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":6816000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":6816000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16865000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":16865000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":10049000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":10049000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":26224000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":26224000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9359000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":9359000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":37915000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37915000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":37915000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":37915000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8291000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":8291000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":19409000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":19409000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11118000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11118000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":30061000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":30061000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":10652000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":10652000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40330000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":40330000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":40330000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8193000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":8193000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20560000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":20560000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":12367000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":12367000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32478000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32478000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":11918000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11918000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43385000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9085000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22488000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":13403000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":35107000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":12619000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":1482289000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":740112000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":368680000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":1098100000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":357988000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":1488400000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":1469442000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":377544000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2009-01-01","end":"2009-03-31","val":377224000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":767034000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":767034000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":389490000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":389490000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":389048000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1144337000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":1144337000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":377303000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":377303000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":375790000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":1518190000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":1522249000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":1518190000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-10-01","end":"2009-12-31","val":376128000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4"},{"start":"2009-12-30","end":"2010-03-31","val":378071000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-03-31","val":379781000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":378071000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":378071000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2010-01-01","end":"2010-06-30","val":775739000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":771912000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-03-31","end":"2010-06-30","val":393841000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q2"},{"start":"2010-04-01","end":"2010-06-30","val":395958000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":393841000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-04-01","end":"2010-06-30","val":393841000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1163963000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":1158322000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":388224000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":386410000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-07-01","end":"2010-09-30","val":386410000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":386410000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1550804000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":1543310000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":1550804000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":392482000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-10-01","end":"2010-12-31","val":392482000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4"},{"start":"2010-12-30","end":"2011-03-31","val":417875000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-03-31","val":417875000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":417214000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2011-01-01","end":"2011-06-30","val":854326000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":849149000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-03-31","end":"2011-06-30","val":436451000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":436451000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":433867000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1306739000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1298852000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":452413000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":452413000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-07-01","end":"2011-09-30","val":449703000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":1759526000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":1751320000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1722792000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":1722792000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2011-10-01","end":"2011-12-31","val":452787000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":447662000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":443693000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-02","end":"2012-03-31","val":438722000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-02","end":"2012-03-31","val":438722000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-06-30","val":918124000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":915042000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":471349000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":466197000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-04-01","end":"2012-06-30","val":466197000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":472897000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":1389028000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":1376448000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":470904000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":466680000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":464220000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-07-01","end":"2012-09-30","val":464220000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1876267000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1847186000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":1847186000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":1847186000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":478047000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-10-01","end":"2012-12-31","val":478047000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":483014000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":477826000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-03-31","val":477826000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":477826000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-03-31","val":477826000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":998334000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":987859000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":515320000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":510033000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-04-01","end":"2013-06-30","val":510033000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-04-01","end":"2013-06-30","val":510033000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":510033000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1566834000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1559340000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":574082000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":571481000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-07-01","end":"2013-09-30","val":571481000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-07-01","end":"2013-09-30","val":571481000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":571481000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2135539000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":2135539000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":2135539000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":576199000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-10-01","end":"2013-12-31","val":576199000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-10-01","end":"2013-12-31","val":576199000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":574694000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":574694000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-01-01","end":"2014-03-31","val":574694000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1164488000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1164488000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":589794000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":589794000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-04-01","end":"2014-06-30","val":589794000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1783291000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1783291000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":618803000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":618803000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"start":"2014-07-01","end":"2014-09-30","val":618803000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2396998000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":613707000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":618476000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1236697000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":618221000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1866581000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":629884000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense":{"label":"SEC Schedule, 12-28, Real Estate Companies, Investment in Real Estate, Accumulated Depreciation, Depreciation Expense","description":"Amount of depreciation expense of real estate investments for entities with a substantial portion of business acquiring and holding investment real estate.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":359442000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":411860000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":447667000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2008-12-31","val":2660642000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":2660642000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2660642000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":2603597000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":2643497000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2643301000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":2643301000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2643301000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2643301000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2643301000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2637534000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2608577000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2813338000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3047586000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3047586000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3047586000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3047586000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3047586000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3188025000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3181469000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3179034000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3123267000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2946760000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2877125000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2848686000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3102485000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3053798000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4484657000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4468069000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4449734000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4430110000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4411453000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4328464000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4309484000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":4309484000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":4309484000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4309484000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4289120000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4269808000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4132071000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"SegmentReportingInformationOperatingIncomeLoss":{"label":"Segment Reporting Information, Operating Income (Loss) (Deprecated 2011-01-31)","description":"Amount of income or loss for the reportable segment before unusual Items, equity method income or loss, income taxes, and extraordinary items.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":923384000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":490003000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":250408000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":721601000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":231598000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":957547000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":238874000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":484458000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":245584000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":730194000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":245736000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":982726000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":264737000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"SegmentReportingInformationRevenue":{"label":"Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)","description":"Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.","units":{"USD":[{"start":"2008-12-31","end":"2009-12-31","val":1483312000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":744084000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":374957000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1124055000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":379971000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":1502095000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2009-12-31","end":"2010-12-31","val":1509573000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2011-01-01","end":"2011-03-31","val":409786000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":832628000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":837800000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":424772000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":427353000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":1274153000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1282033000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":441525000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":444233000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":1717895000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2010-12-31","end":"2011-12-31","val":1726091000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2012-01-01","end":"2012-03-31","val":435548000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":439513000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-06-30","val":900414000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-04-03","end":"2012-06-30","val":463333000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1363294000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":462880000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1842190000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":474278000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1"}]}},"SegmentReportingInformationRevenueFromExternalCustomers":{"label":"Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)","description":"Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":1438924000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-06-30","val":749425000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":380497000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":1115461000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":366036000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2009-01-01","end":"2009-12-31","val":1483312000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":369127000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":744084000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":374957000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1124055000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":379971000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1509573000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":410447000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"}]}},"SeniorNotes":{"label":"Senior Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2008-12-31","val":1472375000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"end":"2008-12-31","val":1472375000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":1472375000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-06-30","val":1472617000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2009Q2I"},{"end":"2009-09-30","val":1472740000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":2172389000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":2172389000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":2172389000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":2172389000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":2172389000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2172525000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":2871909000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2872058000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":3016598000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":3016598000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":3016598000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3016598000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3016598000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":3016743000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":3016837000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3016986000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3865186000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3865186000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3865186000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3865186000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3865186000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3865369000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4863413000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4639217000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":4639528000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4639843000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5834973000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5835424000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5835854000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5836290000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5836729000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5837172000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5287704000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5287704000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5287704000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5287704000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5288101000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5288503000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5288908000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":12358000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":11064000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-01-01","end":"2008-09-30","val":17534000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-01-01","end":"2008-12-31","val":23106000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":23106000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":7094000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":13653000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":13653000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-01-01","end":"2009-09-30","val":20136000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":20136000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2008-12-31","end":"2009-12-31","val":26636000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":26636000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":26636000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":14011000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":14011000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":20345000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":20345000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":26725000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":26725000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2009-12-31","end":"2010-12-31","val":32852000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":32852000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":32852000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":11856000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":11856000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17765000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17765000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":23702000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":23702000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":29672000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":29672000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":29672000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":29672000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":11358000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":11358000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18113000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":18113000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":24859000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":24859000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":29679000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29679000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":29679000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":29679000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25783000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25783000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32464000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":32464000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":39001000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":39001000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":45155000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":45155000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":45155000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10380000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10380000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16899000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":16899000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":22708000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":22708000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":28099000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11011000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":16480000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":22825000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price (Deprecated 2011-01-31)","description":"An entity may opt to disclose the discount rate from market value on offering date or purchase date that participants pay for shares. Typically, the participant's per share cost is the lower of the prices on the two dates.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.85,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Discount from Market Price, Offering Date","description":"Discount rate from fair value on offering date that participants pay for shares.","units":{"pure":[{"start":"2010-12-31","end":"2011-12-31","val":0.85,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2010-12-31","val":250000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"}]}},"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":"2010-12-31","val":1575669,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1895963,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"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":"2008-12-31","val":1206402,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":963895,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":963895,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":324938,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":324938,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":324938,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13633,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":13633,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":13633,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":91496,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":91496,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":91496,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":199868,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"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":"2008-12-31","val":34.23,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":34.44,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":34.44,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":54.32,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":54.32,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":54.32,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011Q4I"},{"end":"2012-12-31","val":98.92,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":98.92,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":98.92,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":98.83,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)","description":"The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1058133,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":242507,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":638957,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price (Deprecated 2012-01-31)","description":"The weighted average price at which option holders acquired shares when converting their stock options into shares under the plan during the reporting period.","units":{"USD":[{"end":"2008-12-31","val":36.36,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008Q4I"},{"end":"2009-12-31","val":33.41,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2009-12-31","val":33.41,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":35.35,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2010-12-31","val":35.35,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2011-12-31","val":32.63,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":100.15,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100.15,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":100.15,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":100.15,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":103.57,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-24280,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-24280,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-24280,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":24280,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2444,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":146844,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":146844,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":146844,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":146844,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":186007,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":186007,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":186007,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":186007,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":252220,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":252220,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":252220,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2009-12-31","end":"2010-12-31","val":0,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":92.71,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":92.71,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":92.71,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":92.71,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":107.23,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107.23,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":107.23,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":107.23,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":104.5,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":104.5,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":104.5,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"}]}},"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":"2010-12-31","val":17400000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":600000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":700000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":800000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13100000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2007-12-31","val":2264535,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":1206402,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":1206402,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":963895,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":963895,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":963895,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":324938,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":324938,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":324938,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":324938,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":324938,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":155623,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":155623,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":155623,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":155623,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2011-12-31","val":155623,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":294527,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":294527,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":294527,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":294527,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":558823,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":558823,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":558823,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":553312,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"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":"2007-12-31","val":35.22,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2007Q4I"},{"end":"2008-12-31","val":34.23,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2008-12-31","val":34.23,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":34.44,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2009-12-31","val":34.44,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2009-12-31","val":34.44,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2010-12-31","val":32.65,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":89.35,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":89.35,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":89.35,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":89.35,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2011-12-31","val":89.35,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2011Q4I"},{"end":"2012-12-31","val":101.06,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":101.06,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":101.06,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2012-12-31","val":101.06,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100.43,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":100.43,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":100.43,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-12-31","val":97.21,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2011-01-31)","description":"The weighted average period between the balance sheet date and expiration for all awards outstanding under the plan, which may be expressed in a decimal value for number of years.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":1.1,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Per Share Weighted Average Price of Shares Purchased","description":"Per share weighted-average price paid for shares purchased on open market for issuance under share-based payment arrangement.","units":{"USD/shares":[{"end":"2009-12-31","val":42.65,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":61.61,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":80.13,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Shares Issued in Period","description":"Number of shares issued under share-based payment arrangement.","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":7755,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":12105,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12105,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":9131,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9131,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":6356,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2011"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardWeightedAveragePricePaidForSharesPurchased":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Weighted Average Price Paid for Shares Purchased (Deprecated 2011-01-31)","description":"The average of prices paid for shares purchased on the open market for issuance to employees under the plan.","units":{"USD":[{"start":"2008-01-01","end":"2008-12-31","val":80.8,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":42.65,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":61.61,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":32.62,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance":{"label":"Share-based Compensation, Shares Authorized under Stock Option Plans, Exercise Price Range, Outstanding Options, Weighted Average Exercise Price, Beginning Balance (Deprecated 2011-01-31)","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":32.65,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"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":"2010-01-01","end":"2010-12-31","val":34.14,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2008-08-15","val":97.98,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2008Q3I"},{"end":"2008-08-15","val":97.98,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":134.38,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":134.14,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"StockGrantedDuringPeriodSharesSharebasedCompensation":{"label":"Stock Granted During Period, Shares, Share-based Compensation (Deprecated 2011-01-31)","description":"Number of shares of stock (or other type of equity) granted during the period as a result of any equity-based compensation plan other than an employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2008-01-01","end":"2008-12-31","val":1039118,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-12-31","val":298394,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":718064,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2010"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2008-12-31","val":2671753000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"end":"2008-12-31","val":2671753000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2008Q4I"},{"end":"2009-09-30","val":3221749000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2009Q3I"},{"end":"2009-12-31","val":3187691000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"end":"2009-12-31","val":3187691000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"end":"2009-12-31","val":3187691000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"end":"2009-12-31","val":3187691000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"end":"2009-12-31","val":3187691000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":2982577000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2010Q1I"},{"end":"2010-06-30","val":3087375000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2010Q2I"},{"end":"2010-09-30","val":2860886000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2010Q3I"},{"end":"2010-12-31","val":2693325000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"end":"2010-12-31","val":2693325000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"end":"2010-12-31","val":2693325000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2693325000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2693325000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2010Q4I"},{"end":"2011-03-31","val":2907604000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":2779020000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3254050000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3123625000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-12-31","val":3123625000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"end":"2011-12-31","val":3123625000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":3123625000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":3123625000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3128226000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3253875000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3205960000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":3328641000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3579966000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4409485000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4445199000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4913303000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4609255000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4528616000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4608765000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5242383000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":5242383000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":5242383000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5242383000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5109382000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5459335000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5595040000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"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":"2008-01-01","end":"2008-12-31","val":7755,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2008-12-31","end":"2009-12-31","val":12105,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":12105,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2009-12-31","end":"2010-12-31","val":9131,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":9131,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":9131,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-12-31","end":"2011-12-31","val":6356,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":6356,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":6356,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":6356,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":7406,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7406,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":7406,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":7406,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":6442,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":6442,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":6442,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6964,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2008-12-31","end":"2009-12-31","val":242507,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":242507,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-06-30","val":172825,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-09-30","val":618957,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-12-31","end":"2010-12-31","val":638957,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":638957,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":638957,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":124475,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":299263,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":312711,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":316159,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":316159,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":316159,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":316159,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":17706,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22823,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":22823,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":22823,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22823,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":22823,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":22823,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":17124,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":17124,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":21459,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5909,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11447,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":11447,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":43834000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":43834000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":43834000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":43834000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":43834000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"StraightLineRent":{"label":"Straight Line Rent","description":"Difference between actual rental income due and rental income recognized on a straight-line basis.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":79562000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":49195000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":66155000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2010-12-31","end":"2011-12-31","val":79992000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":79992000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":79992000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":19240000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":39598000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":39524000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":59505000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":59177000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":77363000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":77363000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":77363000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":77363000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14295000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":14295000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29127000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":29127000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":44636000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":44636000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":59972000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":59972000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":59972000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10127000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":10127000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":21984000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":21984000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":42180000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":42180000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-01-01","end":"2014-12-31","val":57899000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23250000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40173000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":55941000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"}]}},"StraightLineRentAdjustments":{"label":"Straight Line Rent Adjustments","description":"Amount of the adjustment to rental revenues to measure escalating leasing revenues on a straight line basis.","units":{"USD":[{"start":"2009-12-31","end":"2010-12-31","val":-85100000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-12-31","end":"2011-12-31","val":-77000000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-77000000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":-77000000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-77600000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-77600000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":-77600000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":-77600000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-65800000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":-65800000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":-65800000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-63100000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"SubordinatedDebt":{"label":"Subordinated Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-06-30","val":311637000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":311340000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":311040000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013Q4I"},{"end":"2014-03-31","val":310735000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1I"},{"end":"2014-06-30","val":310427000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":310114000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":309796000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02"},{"end":"2014-12-31","val":309796000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11"},{"end":"2014-12-31","val":309796000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":309796000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q4I"},{"end":"2015-03-31","val":309475000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":309148000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":308817000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3I"}]}},"TemporaryEquityCarryingAmount":{"label":"Temporary Equity, Carrying Amount (Deprecated 2012-01-31)","description":"The carrying value (book value) of an entity's issued and outstanding stock which is not included within permanent equity in Stockholders 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. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. 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":"2008-12-31","val":80338000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2008Q4I"},{"end":"2009-12-31","val":97968000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":125765000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2010Q4I"},{"end":"2010-12-31","val":125765000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2011-03-31","val":138546000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1I"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q4I"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"end":"2012-03-31","val":142019000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2012Q1I"}]}},"TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest":{"label":"Temporary Equity, Carrying Amount, Attributable to Noncontrolling Interest (Deprecated 2014-01-31)","description":"Carrying amount, attributable to noncontrolling interests, 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":"2009-12-31","val":97968000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":125765000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2010-12-31","val":125765000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2010-12-31","val":125765000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":155067000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":130147000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2011-12-31","val":145484000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011Q4I"},{"end":"2012-03-31","val":142019000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146591000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"end":"2012-06-30","val":146591000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":205652000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199378000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"end":"2012-12-31","val":199378000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"end":"2012-12-31","val":199378000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":199378000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2012-12-31","val":199378000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":193170000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2013Q1I"},{"end":"2013-06-30","val":198934000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-12-31","val":105746000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"end":"2013-12-31","val":105746000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2013Q4I"}]}},"TenantReimbursements":{"label":"Tenant Reimbursements (Deprecated 2018-01-31)","description":"In accordance with the provisions of their lease agreement, this element represents allowable charges due a landlord from its tenant. In retail store and office building leases, for example, tenant reimbursements may cover items such as taxes, utilities, and common area expenses.","units":{"USD":[{"start":"2007-01-01","end":"2007-12-31","val":184929000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":98732000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":49848000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":154700000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":55968000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":204732000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":204732000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":52408000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":102229000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":102229000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":49821000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":49821000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":154130000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":154130000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":51901000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":51901000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":200899000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":200899000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":200899000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":45544000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":45544000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":89884000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":89884000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":44340000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":44340000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":135530000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":135530000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":45646000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":45646000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":180719000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":178377000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":180719000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":45896000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":45849000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":94770000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":93495000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":48874000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":48255000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":148669000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":146689000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53899000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":53194000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":201395000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":198703000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":198083000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":198083000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":52568000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":51648000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":109222000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":109009000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":57361000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":57475000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":169179000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":168858000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":59957000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":59855000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":229107000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":228170000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":228170000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":228170000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":64429000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":64319000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":132863000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":132640000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":68434000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":68321000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":213647000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":213358000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":80839000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":80718000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":292944000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":292944000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":292944000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81934000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":81934000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":163316000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":163316000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":81382000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":81382000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":253419000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":253419000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":90103000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":90103000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":339365000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88593000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175388000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":86795000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":266932000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":91544000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"TransferMortgagePayable":{"label":"Transfer Mortgage Payable","description":"The fair value of transfer of mortgage payable in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25000000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":25000000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":25000000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25000000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":25000000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7644000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8198000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":8198000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6954000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":6954000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7508000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6954000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7508000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6954000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":7508000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":7508000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":7508000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"}]}},"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":"2007-01-01","end":"2007-12-31","val":141231000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":141522000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":141648000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":141640000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":141819000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":141655000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":141655000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":141762000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":143886000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":143886000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":145988000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":145988000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":149179000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":149179000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":159593000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":159593000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":151848000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":151848000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":151848000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":160138000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":160138000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":160257000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":160257000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":160373000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":160373000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":160356000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":160356000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":160550000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":160550000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":160438000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":160438000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":160438000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":162491000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":162491000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":164183000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":164183000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":165860000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":165860000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":164741000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":164741000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165835000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165835000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":165011000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":165011000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":165011000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":165011000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":166463000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":166463000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167431000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":167431000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168400000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":168400000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":168172000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":168172000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":169643000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":169643000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168360000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":168360000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":168360000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":168360000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":169056000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":169056000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":169271000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":169271000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":169485000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":169485000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":169356000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":169356000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":169521000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":169521000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":169446000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":169446000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":169446000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169980000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":169980000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170262000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":170262000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":170542000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":170542000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":170491000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":170491000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":170938000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":170938000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170672000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171727000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171620000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":171511000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171530000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":171351000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}},"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":"2007-01-01","end":"2007-12-31","val":139290000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25","frame":"CY2007"},{"start":"2008-01-01","end":"2008-06-30","val":139998000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2008-04-01","end":"2008-06-30","val":140086000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06","frame":"CY2008Q2"},{"start":"2008-01-01","end":"2008-09-30","val":140112000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2008-07-01","end":"2008-09-30","val":140282000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05","frame":"CY2008Q3"},{"start":"2008-01-01","end":"2008-12-31","val":140336000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2008-01-01","end":"2008-12-31","val":140336000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25","frame":"CY2008"},{"start":"2009-01-01","end":"2009-03-31","val":141550000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06","frame":"CY2009Q1"},{"start":"2009-01-01","end":"2009-06-30","val":143604000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-01-01","end":"2009-06-30","val":143604000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":145635000,"accn":"0001193125-09-167276","fy":2009,"fp":"Q2","form":"10-Q","filed":"2009-08-06"},{"start":"2009-04-01","end":"2009-06-30","val":145635000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06","frame":"CY2009Q2"},{"start":"2009-01-01","end":"2009-09-30","val":148796000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-01-01","end":"2009-09-30","val":148796000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":159009000,"accn":"0001193125-09-225476","fy":2009,"fp":"Q3","form":"10-Q","filed":"2009-11-05"},{"start":"2009-07-01","end":"2009-09-30","val":159009000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05","frame":"CY2009Q3"},{"start":"2008-12-31","end":"2009-12-31","val":151386000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28","frame":"CY2009"},{"start":"2009-01-01","end":"2009-12-31","val":151386000,"accn":"0001193125-10-040838","fy":2009,"fp":"FY","form":"10-K","filed":"2010-02-25"},{"start":"2009-01-01","end":"2009-12-31","val":151386000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2010-01-01","end":"2010-03-31","val":159472000,"accn":"0001193125-10-111046","fy":2010,"fp":"Q1","form":"10-Q","filed":"2010-05-06"},{"start":"2010-01-01","end":"2010-03-31","val":159472000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":159567000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-01-01","end":"2010-06-30","val":159567000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":159660000,"accn":"0001193125-10-180858","fy":2010,"fp":"Q2","form":"10-Q","filed":"2010-08-06"},{"start":"2010-04-01","end":"2010-06-30","val":159660000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":159697000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-01-01","end":"2010-09-30","val":159697000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":159952000,"accn":"0001193125-10-250278","fy":2010,"fp":"Q3","form":"10-Q","filed":"2010-11-05"},{"start":"2010-07-01","end":"2010-09-30","val":159952000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2009-12-31","end":"2010-12-31","val":159821000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2009-12-31","end":"2010-12-31","val":159821000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":159821000,"accn":"0001193125-11-047507","fy":2010,"fp":"FY","form":"10-K","filed":"2011-02-25"},{"start":"2011-01-01","end":"2011-03-31","val":162082000,"accn":"0001193125-11-132596","fy":2011,"fp":"Q1","form":"10-Q","filed":"2011-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":162082000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":163563000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":163563000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":165029000,"accn":"0001193125-11-214371","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":165029000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":164122000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":164122000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165219000,"accn":"0001193125-11-302457","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":165219000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08","frame":"CY2011Q3"},{"start":"2010-12-31","end":"2011-12-31","val":164486000,"accn":"0001193125-12-085776","fy":2011,"fp":"FY","form":"10-K","filed":"2012-02-28"},{"start":"2010-12-31","end":"2011-12-31","val":164486000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":164486000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2011-01-01","end":"2011-12-31","val":164486000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-03-31","val":166060000,"accn":"0001193125-12-218862","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-08"},{"start":"2012-01-01","end":"2012-03-31","val":166060000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":167039000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-06-30","val":167039000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":168018000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-04-03","end":"2012-06-30","val":168018000,"accn":"0001193125-12-343996","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-08"},{"start":"2012-01-01","end":"2012-09-30","val":167517000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":167517000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":168461000,"accn":"0001193125-12-460636","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":168461000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":167769000,"accn":"0001193125-13-084802","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":167769000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2012-01-01","end":"2012-12-31","val":167769000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2012-01-01","end":"2012-12-31","val":167769000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":168750000,"accn":"0001193125-13-213910","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-10"},{"start":"2013-01-01","end":"2013-03-31","val":168750000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168842000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":168842000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":168933000,"accn":"0001193125-13-329361","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":168933000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":168975000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":168975000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":169236000,"accn":"0001193125-13-435331","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":169236000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":169126000,"accn":"0001193125-14-077874","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-28"},{"start":"2013-01-01","end":"2013-12-31","val":169126000,"accn":"0001193125-14-224058","fy":2013,"fp":"FY","form":"8-K","filed":"2014-06-03"},{"start":"2013-01-01","end":"2013-12-31","val":169126000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":169841000,"accn":"0001193125-14-192480","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-09"},{"start":"2014-01-01","end":"2014-03-31","val":169841000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":170113000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":170113000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":170382000,"accn":"0001193125-14-302709","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":170382000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":170340000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":170340000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2014-07-01","end":"2014-09-30","val":170785000,"accn":"0001193125-14-403708","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":170785000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":170453000,"accn":"0001193125-15-073122","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-02","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171084000,"accn":"0001193125-15-179924","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-11","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":171116000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":171146000,"accn":"0001193125-15-282994","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":171131000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06"},{"start":"2015-07-01","end":"2015-09-30","val":171160000,"accn":"0001656423-15-000009","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-06","frame":"CY2015Q3"}]}}}}}