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Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000000,"accn":"0001193125-12-477297","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-20","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-12-477297","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-20"},{"start":"2010-01-01","end":"2010-12-31","val":-1000000,"accn":"0001193125-13-078988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010"},{"start":"2011-01-02","end":"2011-09-30","val":-1000000,"accn":"0001193125-12-451896","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-12-477297","fy":2011,"fp":"FY","form":"8-K","filed":"2012-11-20"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-13-078988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-067312","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2011-01-01","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-368900","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-10","frame":"CY2011"},{"start":"2011-01-02","end":"2011-12-31","val":-1000000,"accn":"0001193125-14-177958","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-06-29","val":-1000000,"accn":"0001193125-13-314837","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-01"},{"start":"2012-01-01","end":"2012-09-28","val":-1000000,"accn":"0001193125-12-451896","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-05"},{"start":"2012-01-01","end":"2012-09-28","val":-1000000,"accn":"0001193125-13-416041","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-10-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-13-078988","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-067312","fy":2013,"fp":"FY","form":"10-K","filed":"2014-02-25"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-177958","fy":2013,"fp":"FY","form":"8-K","filed":"2014-05-02"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-14-368900","fy":2013,"fp":"FY","form":"10-K/A","filed":"2014-10-10"},{"start":"2012-01-01","end":"2012-12-31","val":-1000000,"accn":"0001193125-15-064957","fy":2014,"fp":"FY","form":"10-K","filed":"2015-02-26","frame":"CY2012"}]}},"CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations":{"label":"Cash Provided by (Used in) Investing Activities, Discontinued Operations","description":"Amount of cash inflow (outflow) of investing activities of discontinued operations. 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