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Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. 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":"2014-12-31","val":31260000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":47924000,"accn":"0001564590-17-023098","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":47924000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2015Q4I"},{"end":"2016-09-30","val":70320000,"accn":"0001564590-17-023098","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":61520000,"accn":"0001564590-17-023098","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":61520000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2016-12-31","val":61520000,"accn":"0001564590-18-012459","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":68982000,"accn":"0001564590-18-012459","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":287076000,"accn":"0001564590-17-023098","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":261854000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":261854000,"accn":"0001564590-18-012459","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89993000,"accn":"0001564590-18-012459","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. 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. 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The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2011-12-31","val":376100000,"accn":"0001193125-13-099296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2011Q4I"},{"end":"2012-06-30","val":387400000,"accn":"0001193125-12-337562","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-06","frame":"CY2012Q2I"},{"end":"2012-09-30","val":393800000,"accn":"0001193125-12-449041","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-02","frame":"CY2012Q3I"},{"end":"2012-12-31","val":371300000,"accn":"0001193125-13-099296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11"},{"end":"2012-12-31","val":371300000,"accn":"0001193125-14-091537","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2012Q4I"},{"end":"2013-12-31","val":364100000,"accn":"0001193125-14-091537","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10"},{"end":"2013-12-31","val":364100000,"accn":"0001564590-15-001390","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340300000,"accn":"0001564590-15-001390","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06"},{"end":"2014-12-31","val":340300000,"accn":"0001564590-16-014316","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2014Q4I"},{"end":"2015-12-31","val":316600000,"accn":"0001564590-16-014316","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09"},{"end":"2015-12-31","val":316600000,"accn":"0001564590-17-004003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":292800000,"accn":"0001564590-17-004003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":292800000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2016Q4I"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30"},{"end":"2017-12-31","val":300000000,"accn":"0001564590-19-016139","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-07","frame":"CY2017Q4I"},{"end":"2018-12-31","val":241300000,"accn":"0001564590-19-016139","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-07"},{"end":"2018-12-31","val":241300000,"accn":"0001564590-20-011103","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211700000,"accn":"0001564590-20-011103","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":211700000,"accn":"0001564590-21-018394","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":210500000,"accn":"0001564590-21-018394","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12"},{"end":"2020-12-31","val":210500000,"accn":"0000950170-22-003821","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":209100000,"accn":"0000950170-22-003821","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":209100000,"accn":"0000950170-23-008445","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":204000000,"accn":"0000950170-23-008445","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"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":"2013-12-31","val":345100000,"accn":"0001193125-14-091537","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":321300000,"accn":"0001564590-15-001390","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2017-12-31","val":284300000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231200000,"accn":"0001564590-19-016139","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2023-12-31","val":700000,"accn":"0000950170-24-031460","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":200000,"accn":"0001193125-13-099296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3800000,"accn":"0001193125-14-091537","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3800000,"accn":"0001564590-15-001390","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-014316","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3800000,"accn":"0001564590-17-004003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-016139","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-011103","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-018394","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-22-003821","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5300000,"accn":"0000950170-23-008445","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-031460","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001193125-26-093993","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-05","frame":"CY2025Q4I"}]}},"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. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":19400000,"accn":"0001193125-13-099296","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-11","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3800000,"accn":"0001193125-14-091537","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-10","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3800000,"accn":"0001564590-15-001390","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-06","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3800000,"accn":"0001564590-16-014316","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":281400000,"accn":"0001564590-17-004003","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3000000,"accn":"0001564590-18-007267","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-30","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-016139","fy":2018,"fp":"FY","form":"10-K","filed":"2019-05-07","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-011103","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":206300000,"accn":"0001564590-21-018394","fy":2020,"fp":"FY","form":"10-K","filed":"2021-04-12","frame":"CY2020Q4I"},{"end":"2023-12-31","val":10200000,"accn":"0000950170-24-031460","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":167800000,"accn":"0000950170-25-034661","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-06","frame":"CY2024Q4I"}]}},"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. 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